RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 141 filers reported holding RPT REALTY in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $69 | 0.0% | 6,556 | 0.0% | 0.00% | – |
| Q2 2023 | $69 | +11.3% | 6,556 | 0.0% | 0.00% | – |
| Q1 2023 | $62 | +24.0% | 6,556 | 0.0% | 0.00% | – |
| Q4 2022 | $50 | -99.9% | 6,556 | 0.0% | 0.00% | – |
| Q3 2022 | $50,000 | -21.9% | 6,556 | 0.0% | 0.00% | – |
| Q2 2022 | $64,000 | +88.2% | 6,556 | +159.2% | 0.00% | – |
| Q4 2021 | $34,000 | -80.0% | 2,529 | -91.9% | 0.00% | -100.0% |
| Q3 2020 | $170,000 | -50.3% | 31,186 | -36.6% | 0.00% | 0.0% |
| Q2 2020 | $342,000 | +131.1% | 49,158 | +100.0% | 0.00% | 0.0% |
| Q1 2020 | $148,000 | -62.1% | 24,579 | -5.1% | 0.00% | -50.0% |
| Q4 2019 | $390,000 | -71.1% | 25,904 | -74.0% | 0.00% | -80.0% |
| Q3 2019 | $1,350,000 | +11.9% | 99,601 | 0.0% | 0.01% | +11.1% |
| Q2 2019 | $1,206,000 | -36.2% | 99,601 | -36.7% | 0.01% | -43.8% |
| Q1 2019 | $1,890,000 | +7.1% | 157,337 | +6.6% | 0.02% | -20.0% |
| Q4 2018 | $1,764,000 | – | 147,637 | – | 0.02% | – |
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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% |