RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 160 filers reported holding RPT REALTY in Q1 2020. The put-call ratio across all filers is 0.29 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $563,566 | -45.0% | 53,368 | -45.5% | 0.01% | -37.5% |
| Q2 2023 | $1,023,964 | +19.3% | 97,987 | +8.6% | 0.01% | +14.3% |
| Q1 2023 | $858,411 | +93613.0% | 90,264 | -1.1% | 0.01% | -12.5% |
| Q4 2022 | $916 | -99.8% | 91,236 | +17.6% | 0.01% | +33.3% |
| Q3 2022 | $587,000 | -23.1% | 77,604 | +0.0% | 0.01% | -25.0% |
| Q2 2022 | $763,000 | -23.8% | 77,587 | +6.8% | 0.01% | -20.0% |
| Q1 2022 | $1,001,000 | +17.5% | 72,666 | +14.1% | 0.01% | +11.1% |
| Q4 2021 | $852,000 | +8.5% | 63,707 | +3.5% | 0.01% | 0.0% |
| Q3 2021 | $785,000 | -2.8% | 61,547 | -1.2% | 0.01% | 0.0% |
| Q2 2021 | $808,000 | +13.0% | 62,287 | -0.6% | 0.01% | 0.0% |
| Q1 2021 | $715,000 | +31.7% | 62,641 | -0.1% | 0.01% | +12.5% |
| Q4 2020 | $543,000 | +58.8% | 62,718 | -0.1% | 0.01% | +14.3% |
| Q3 2020 | $342,000 | +21.3% | 62,812 | +54.8% | 0.01% | +40.0% |
| Q2 2020 | $282,000 | +15.6% | 40,565 | +0.3% | 0.01% | -16.7% |
| Q1 2020 | $244,000 | -40.5% | 40,439 | +48.4% | 0.01% | -14.3% |
| Q4 2019 | $410,000 | +11.1% | 27,249 | -0.0% | 0.01% | 0.0% |
| Q3 2019 | $369,000 | +10.8% | 27,257 | -1.0% | 0.01% | +16.7% |
| Q2 2019 | $333,000 | +0.9% | 27,520 | +0.0% | 0.01% | 0.0% |
| Q1 2019 | $330,000 | +0.6% | 27,509 | +0.1% | 0.01% | 0.0% |
| Q4 2018 | $328,000 | – | 27,484 | – | 0.01% | – |
Download | ||||||
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% |