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 | $3,254,656 | -2.9% | 308,208 | -3.9% | 0.00% | 0.0% |
| Q2 2023 | $3,351,931 | +119016.2% | 320,759 | +8.4% | 0.00% | +33.3% |
| Q1 2023 | $2,814 | -2.0% | 295,920 | +3.5% | 0.00% | -25.0% |
| Q4 2022 | $2,871 | -99.9% | 285,988 | +4.5% | 0.00% | +33.3% |
| Q3 2022 | $2,069,000 | -20.9% | 273,644 | +2.8% | 0.00% | -25.0% |
| Q2 2022 | $2,616,000 | -25.8% | 266,160 | +4.0% | 0.00% | -20.0% |
| Q1 2022 | $3,524,000 | +4.4% | 255,921 | +1.4% | 0.01% | +25.0% |
| Q4 2021 | $3,377,000 | +4.7% | 252,412 | -0.1% | 0.00% | 0.0% |
| Q3 2021 | $3,224,000 | -12.4% | 252,684 | -10.9% | 0.00% | -20.0% |
| Q2 2021 | $3,680,000 | +7.5% | 283,495 | -5.5% | 0.01% | 0.0% |
| Q1 2021 | $3,423,000 | +33.6% | 300,035 | +1.3% | 0.01% | +25.0% |
| Q4 2020 | $2,562,000 | +73.2% | 296,145 | +8.9% | 0.00% | +100.0% |
| Q3 2020 | $1,479,000 | -29.5% | 271,873 | -9.8% | 0.00% | -50.0% |
| Q2 2020 | $2,098,000 | +12.4% | 301,450 | -2.6% | 0.00% | 0.0% |
| Q1 2020 | $1,866,000 | -58.0% | 309,498 | +4.9% | 0.00% | -42.9% |
| Q4 2019 | $4,439,000 | +18.3% | 295,116 | +6.6% | 0.01% | 0.0% |
| Q3 2019 | $3,752,000 | +18.5% | 276,912 | +6.0% | 0.01% | +16.7% |
| Q2 2019 | $3,165,000 | +3.1% | 261,352 | +2.3% | 0.01% | 0.0% |
| Q1 2019 | $3,069,000 | +1.3% | 255,557 | +0.7% | 0.01% | -14.3% |
| Q4 2018 | $3,031,000 | – | 253,671 | – | 0.01% | – |
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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% |