RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 183 filers reported holding RPT REALTY in Q3 2023. The put-call ratio across all filers is 68.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $788 | -55.3% | 74,617 | -55.8% | 0.04% | -51.9% |
| Q2 2023 | $1,764 | +63.5% | 168,767 | +48.7% | 0.08% | +51.0% |
| Q1 2023 | $1,079 | +11.7% | 113,485 | +17.9% | 0.05% | -5.6% |
| Q4 2022 | $966 | -99.9% | 96,254 | -1.4% | 0.05% | +20.0% |
| Q3 2022 | $738,000 | -43.8% | 97,576 | -27.0% | 0.04% | -54.5% |
| Q2 2022 | $1,314,000 | -38.5% | 133,668 | -13.8% | 0.10% | -29.3% |
| Q1 2022 | $2,135,000 | +43.2% | 155,048 | +39.1% | 0.14% | -24.7% |
| Q4 2021 | $1,491,000 | +89.5% | 111,448 | +80.6% | 0.19% | +77.1% |
| Q3 2021 | $787,000 | +285.8% | 61,708 | +292.0% | 0.10% | +52.2% |
| Q2 2021 | $204,000 | – | 15,740 | – | 0.07% | – |
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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% |