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 | $1,652,218 | -74.6% | 156,460 | -74.8% | 0.00% | -100.0% |
| Q2 2023 | $6,494,414 | +50.2% | 621,475 | +36.7% | 0.00% | 0.0% |
| Q1 2023 | $4,324,197 | -17.6% | 454,700 | -13.0% | 0.00% | 0.0% |
| Q4 2022 | $5,244,665 | +86.2% | 522,377 | +40.2% | 0.00% | 0.0% |
| Q3 2022 | $2,816,000 | -20.7% | 372,470 | +3.1% | 0.00% | 0.0% |
| Q2 2022 | $3,551,000 | -39.2% | 361,264 | -14.9% | 0.00% | 0.0% |
| Q1 2022 | $5,843,000 | +66.2% | 424,374 | +61.5% | 0.00% | 0.0% |
| Q4 2021 | $3,515,000 | -2.5% | 262,694 | -7.0% | 0.00% | 0.0% |
| Q3 2021 | $3,604,000 | +12.7% | 282,512 | +14.7% | 0.00% | – |
| Q2 2021 | $3,198,000 | +92.8% | 246,346 | +69.4% | 0.00% | – |
| Q1 2021 | $1,659,000 | +83.1% | 145,390 | +38.8% | 0.00% | – |
| Q4 2020 | $906,000 | +0.9% | 104,731 | -36.6% | 0.00% | – |
| Q3 2020 | $898,000 | +7.8% | 165,099 | +37.9% | 0.00% | – |
| Q2 2020 | $833,000 | -40.8% | 119,682 | -48.8% | 0.00% | -100.0% |
| Q1 2020 | $1,408,000 | -8.3% | 233,573 | +128.8% | 0.00% | 0.0% |
| Q4 2019 | $1,536,000 | -53.5% | 102,071 | -58.1% | 0.00% | 0.0% |
| Q3 2019 | $3,302,000 | -64.4% | 243,647 | -68.2% | 0.00% | -75.0% |
| Q2 2019 | $9,276,000 | +85.6% | 765,933 | +84.1% | 0.00% | +100.0% |
| Q1 2019 | $4,998,000 | -12.0% | 416,149 | -12.5% | 0.00% | -33.3% |
| Q4 2018 | $5,681,000 | – | 475,328 | – | 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% |