RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 164 filers reported holding RPT REALTY in Q2 2019. The put-call ratio across all filers is 1.22 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,855 | -99.8% | 368,903 | +56.6% | 0.04% | +59.1% |
| Q2 2020 | $1,639,000 | -83.4% | 235,516 | -85.6% | 0.02% | -85.2% |
| Q1 2020 | $9,864,000 | -60.4% | 1,635,841 | -1.2% | 0.15% | -44.0% |
| Q4 2019 | $24,897,000 | +1.9% | 1,655,381 | -8.2% | 0.27% | -1.5% |
| Q3 2019 | $24,421,000 | +3.7% | 1,802,270 | -7.4% | 0.27% | +5.1% |
| Q2 2019 | $23,559,000 | -6.6% | 1,945,383 | -7.4% | 0.26% | -1.9% |
| Q1 2019 | $25,236,000 | +54.6% | 2,101,315 | +53.8% | 0.26% | +40.9% |
| Q4 2018 | $16,325,000 | – | 1,366,133 | – | 0.19% | – |
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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% |