RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 144 filers reported holding RPT REALTY in Q1 2021. The put-call ratio across all filers is 0.31 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $125,220 | -31.9% | 11,858 | -18.0% | 0.00% | 0.0% |
| Q3 2021 | $184,000 | -64.4% | 14,453 | -63.7% | 0.00% | -66.7% |
| Q2 2021 | $517,000 | +90.8% | 39,797 | +67.3% | 0.00% | +50.0% |
| Q1 2021 | $271,000 | +78.3% | 23,791 | +111.9% | 0.00% | +100.0% |
| Q3 2019 | $152,000 | -44.1% | 11,227 | -50.1% | 0.00% | -50.0% |
| Q2 2019 | $272,000 | -39.7% | 22,488 | -40.2% | 0.00% | -50.0% |
| Q1 2019 | $451,000 | -18.6% | 37,588 | -18.9% | 0.00% | -20.0% |
| Q4 2018 | $554,000 | – | 46,373 | – | 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% |