RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 165 filers reported holding RPT REALTY in Q2 2023. The put-call ratio across all filers is 0.03 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $598,784 | -65.4% | 56,703 | -68.8% | 0.00% | -75.0% |
| Q1 2023 | $1,728,195 | -78.5% | 181,724 | -77.3% | 0.00% | -81.8% |
| Q4 2022 | $8,050,945 | +2200.3% | 801,887 | +2820.0% | 0.02% | +2100.0% |
| Q3 2021 | $350,000 | -82.3% | 27,462 | -84.2% | 0.00% | -90.0% |
| Q1 2021 | $1,982,000 | -77.0% | 173,717 | -82.6% | 0.01% | -79.2% |
| Q4 2020 | $8,630,000 | +46.1% | 997,696 | -8.1% | 0.05% | +11.6% |
| Q3 2020 | $5,907,000 | -24.7% | 1,085,820 | -3.6% | 0.04% | -36.8% |
| Q2 2020 | $7,842,000 | +109.7% | 1,126,759 | +81.7% | 0.07% | +54.5% |
| Q1 2020 | $3,739,000 | +56.9% | 620,005 | +291.4% | 0.04% | +214.3% |
| Q4 2019 | $2,383,000 | -80.7% | 158,427 | -82.6% | 0.01% | -83.5% |
| Q3 2019 | $12,368,000 | +584.1% | 912,755 | +511.2% | 0.08% | +608.3% |
| Q2 2019 | $1,808,000 | -81.6% | 149,331 | -81.7% | 0.01% | -81.5% |
| Q1 2019 | $9,817,000 | – | 817,402 | – | 0.06% | – |
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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% |