RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 163 filers reported holding RPT REALTY in Q4 2022. The put-call ratio across all filers is 0.10 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,701 | -30.9% | 1,771 | -34.3% | 0.00% | – |
| Q4 2022 | $27,047 | +801.6% | 2,694 | +573.5% | 0.00% | – |
| Q2 2022 | $3,000 | -93.0% | 400 | -87.3% | 0.00% | – |
| Q1 2022 | $43,000 | -27.1% | 3,154 | -29.0% | 0.00% | -100.0% |
| Q4 2021 | $59,000 | -80.6% | 4,443 | -81.4% | 0.00% | -66.7% |
| Q3 2021 | $304,000 | +52.8% | 23,834 | +54.9% | 0.00% | +50.0% |
| Q2 2021 | $199,000 | -14.6% | 15,382 | -25.0% | 0.00% | 0.0% |
| Q1 2021 | $233,000 | -74.3% | 20,499 | -80.5% | 0.00% | -71.4% |
| Q4 2020 | $908,000 | +30.5% | 105,020 | -18.0% | 0.01% | +16.7% |
| Q3 2020 | $696,000 | +42.3% | 128,004 | +82.0% | 0.01% | +20.0% |
| Q2 2020 | $489,000 | -16.8% | 70,332 | -27.9% | 0.01% | -44.4% |
| Q1 2020 | $588,000 | -65.8% | 97,568 | -14.6% | 0.01% | -55.0% |
| Q4 2019 | $1,718,000 | +11.1% | 114,233 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $1,547,000 | +43.9% | 114,233 | +28.6% | 0.02% | +42.9% |
| Q2 2019 | $1,075,000 | +15.6% | 88,832 | +14.6% | 0.01% | +7.7% |
| Q1 2019 | $930,000 | +13.7% | 77,482 | +13.1% | 0.01% | +30.0% |
| Q4 2018 | $818,000 | – | 68,522 | – | 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% |