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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $11 | -31.2% | 1,056 | -31.3% | 0.00% | – |
Q2 2023 | $16 | -42.9% | 1,538 | -49.8% | 0.00% | -100.0% |
Q1 2023 | $28 | +75.0% | 3,064 | +85.9% | 0.00% | – |
Q4 2022 | $16 | -99.9% | 1,648 | -13.0% | 0.00% | – |
Q3 2022 | $14,000 | -30.0% | 1,894 | -6.6% | 0.00% | – |
Q2 2022 | $20,000 | +1900.0% | 2,027 | +1812.3% | 0.00% | – |
Q1 2022 | $1,000 | -94.4% | 106 | -92.1% | 0.00% | – |
Q4 2021 | $18,000 | -25.0% | 1,340 | -29.1% | 0.00% | – |
Q3 2021 | $24,000 | -95.2% | 1,891 | -95.0% | 0.00% | -100.0% |
Q2 2021 | $495,000 | +9.5% | 38,135 | -3.7% | 0.01% | 0.0% |
Q1 2021 | $452,000 | – | 39,600 | – | 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% |