RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 185 filers reported holding RPT REALTY in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $663,510 | -88.2% | 62,832 | -88.3% | 0.00% | -91.7% |
Q2 2023 | $5,628,105 | +10.1% | 538,575 | +0.2% | 0.01% | +9.1% |
Q1 2023 | $5,111,323 | +1.1% | 537,468 | +6.7% | 0.01% | -8.3% |
Q4 2022 | $5,057,138 | +33.2% | 503,699 | +0.3% | 0.01% | +33.3% |
Q3 2022 | $3,797,000 | +60.1% | 502,278 | +108.3% | 0.01% | +80.0% |
Q2 2022 | $2,371,000 | -19.7% | 241,182 | +12.5% | 0.01% | -16.7% |
Q1 2022 | $2,953,000 | +1.6% | 214,451 | -1.3% | 0.01% | +20.0% |
Q4 2021 | $2,907,000 | +80.6% | 217,229 | +72.2% | 0.01% | +66.7% |
Q3 2021 | $1,610,000 | +65.3% | 126,170 | +68.2% | 0.00% | +50.0% |
Q2 2021 | $974,000 | +14.9% | 75,013 | -23.4% | 0.00% | 0.0% |
Q4 2020 | $848,000 | -21.9% | 97,989 | -50.9% | 0.00% | 0.0% |
Q3 2020 | $1,086,000 | -49.0% | 199,710 | -34.8% | 0.00% | -33.3% |
Q2 2020 | $2,131,000 | +1490.3% | 306,175 | +1273.7% | 0.00% | – |
Q1 2020 | $134,000 | -77.7% | 22,288 | -44.3% | 0.00% | -100.0% |
Q4 2019 | $602,000 | -13.0% | 40,049 | -21.5% | 0.00% | 0.0% |
Q3 2019 | $692,000 | +10.4% | 51,037 | -1.4% | 0.00% | 0.0% |
Q2 2019 | $627,000 | -62.4% | 51,781 | -62.7% | 0.00% | -50.0% |
Q1 2019 | $1,669,000 | +61.7% | 138,932 | +60.9% | 0.00% | +100.0% |
Q4 2018 | $1,032,000 | – | 86,345 | – | 0.00% | – |
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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% |