RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 141 filers reported holding RPT REALTY in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $206 | +13.8% | 19,470 | 0.0% | 0.02% | +6.7% |
| Q2 2023 | $181 | -2.2% | 19,470 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $185 | -5.1% | 19,470 | 0.0% | 0.02% | -11.8% |
| Q4 2022 | $195 | -99.9% | 19,470 | 0.0% | 0.02% | +21.4% |
| Q3 2022 | $147,000 | -23.0% | 19,470 | 0.0% | 0.01% | -17.6% |
| Q2 2022 | $191,000 | -28.7% | 19,470 | 0.0% | 0.02% | -19.0% |
| Q1 2022 | $268,000 | +2.7% | 19,470 | 0.0% | 0.02% | +10.5% |
| Q4 2021 | $261,000 | +5.2% | 19,470 | 0.0% | 0.02% | -5.0% |
| Q3 2021 | $248,000 | -2.0% | 19,470 | 0.0% | 0.02% | -4.8% |
| Q2 2021 | $253,000 | +14.0% | 19,470 | 0.0% | 0.02% | +5.0% |
| Q1 2021 | $222,000 | -10.8% | 19,470 | -32.3% | 0.02% | -16.7% |
| Q4 2020 | $249,000 | +58.6% | 28,780 | 0.0% | 0.02% | +41.2% |
| Q3 2020 | $157,000 | – | 28,780 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Versor Investments LP | 1,174,766 | $12,405,529 | 2.51% |
| WATER ISLAND CAPITAL LLC | 1,930,180 | $20,383 | 1.85% |
| First Trust Capital Management L.P. | 2,867,254 | $30,278,202 | 1.67% |
| Kellner Capital, LLC | 95,305 | $1,006 | 1.18% |
| Flow State Investments, L.P. | 350,000 | $3,696,000 | 1.14% |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 5,263,763 | $55,585,337 | 0.70% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 482,016 | $5,090,089 | 0.70% |
| BCK CAPITAL MANAGEMENT LP | 121,000 | $1,277,760 | 0.65% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 1,113,300 | $11,756,448 | 0.62% |
| Westchester Capital Management, LLC | 1,486,246 | $15,694,758 | 0.46% |