RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 180 filers reported holding RPT REALTY in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $378,513 | +23.2% | 35,844 | +21.9% | 0.00% | +100.0% |
| Q2 2023 | $307,282 | +9.4% | 29,405 | -0.4% | 0.00% | 0.0% |
| Q1 2023 | $280,830 | -5.3% | 29,530 | 0.0% | 0.00% | -50.0% |
| Q4 2022 | $296,481 | +49.7% | 29,530 | +12.6% | 0.00% | +100.0% |
| Q3 2022 | $198,000 | -23.3% | 26,221 | 0.0% | 0.00% | -50.0% |
| Q2 2022 | $258,000 | -28.5% | 26,221 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $361,000 | +2.8% | 26,221 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $351,000 | +17.4% | 26,221 | +11.7% | 0.00% | 0.0% |
| Q3 2021 | $299,000 | -14.3% | 23,470 | -12.8% | 0.00% | 0.0% |
| Q2 2021 | $349,000 | +13.7% | 26,914 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $307,000 | +59.9% | 26,914 | +21.1% | 0.00% | +100.0% |
| Q4 2020 | $192,000 | +58.7% | 22,224 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $121,000 | -21.9% | 22,224 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $155,000 | +31.4% | 22,224 | +13.3% | 0.00% | 0.0% |
| Q1 2020 | $118,000 | -56.0% | 19,610 | +9.9% | 0.00% | -50.0% |
| Q4 2019 | $268,000 | -2.2% | 17,841 | -11.7% | 0.00% | 0.0% |
| Q3 2019 | $274,000 | +11.8% | 20,207 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $245,000 | +0.8% | 20,207 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $243,000 | -5.1% | 20,207 | -5.6% | 0.00% | -33.3% |
| Q4 2018 | $256,000 | – | 21,396 | – | 0.00% | – |
Download | ||||||
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% |