RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 185 filers reported holding RPT REALTY in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $6,777,000 | -20.8% | 689,384 | +10.9% | 0.20% | +3.0% |
| Q1 2022 | $8,562,000 | -45.4% | 621,818 | -49.4% | 0.20% | -41.2% |
| Q3 2021 | $15,691,000 | +3.7% | 1,229,682 | +5.5% | 0.34% | +1.2% |
| Q2 2021 | $15,130,000 | -52.9% | 1,165,602 | -58.6% | 0.33% | -52.8% |
| Q1 2021 | $32,147,000 | -18.7% | 2,817,419 | -38.3% | 0.71% | -7.5% |
| Q4 2020 | $39,522,000 | +170.4% | 4,569,017 | +70.1% | 0.76% | +95.6% |
| Q3 2020 | $14,616,000 | +74.4% | 2,686,751 | +123.1% | 0.39% | +62.5% |
| Q2 2020 | $8,381,000 | -33.4% | 1,204,207 | -42.3% | 0.24% | -51.0% |
| Q1 2020 | $12,585,000 | -58.3% | 2,087,094 | +4.0% | 0.49% | -0.8% |
| Q4 2019 | $30,193,000 | +23.4% | 2,007,536 | +11.2% | 0.49% | -0.4% |
| Q3 2019 | $24,460,000 | – | 1,805,157 | – | 0.50% | – |
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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% |