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 | $857 | +116.4% | 81,170 | +114.4% | 0.01% | +233.3% |
| Q2 2023 | $396 | -44.1% | 37,855 | -49.2% | 0.00% | -62.5% |
| Q1 2023 | $709 | +102.6% | 74,511 | +114.0% | 0.01% | +100.0% |
| Q4 2022 | $350 | -99.9% | 34,821 | -9.5% | 0.00% | 0.0% |
| Q3 2022 | $291,000 | -56.8% | 38,462 | -43.9% | 0.00% | -42.9% |
| Q2 2022 | $674,000 | -25.1% | 68,515 | +4.9% | 0.01% | 0.0% |
| Q1 2022 | $900,000 | -34.9% | 65,344 | -36.7% | 0.01% | -12.5% |
| Q4 2021 | $1,382,000 | -38.3% | 103,257 | -41.1% | 0.01% | -27.3% |
| Q3 2021 | $2,239,000 | +87.2% | 175,443 | +90.4% | 0.01% | +83.3% |
| Q2 2021 | $1,196,000 | +87.2% | 92,126 | +64.4% | 0.01% | +100.0% |
| Q1 2021 | $639,000 | +45.9% | 56,039 | +10.7% | 0.00% | +50.0% |
| Q4 2020 | $438,000 | +630.0% | 50,640 | +361.9% | 0.00% | – |
| Q3 2020 | $60,000 | -97.4% | 10,964 | -96.7% | 0.00% | -100.0% |
| Q2 2020 | $2,314,000 | +592.8% | 332,504 | +500.4% | 0.02% | +533.3% |
| Q1 2020 | $334,000 | +4.4% | 55,376 | +160.3% | 0.00% | 0.0% |
| Q4 2019 | $320,000 | +100.0% | 21,275 | +80.1% | 0.00% | +200.0% |
| Q3 2019 | $160,000 | -24.9% | 11,811 | -33.5% | 0.00% | -50.0% |
| Q1 2019 | $213,000 | +29.1% | 17,770 | +28.7% | 0.00% | +100.0% |
| Q4 2018 | $165,000 | – | 13,811 | – | 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% |