RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 156 filers reported holding RPT REALTY in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $611,424 | +1.1% | 57,900 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $605,055 | +9.9% | 57,900 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $550,629 | -5.3% | 57,900 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $581,316 | +32.7% | 57,900 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $438,000 | -23.0% | 57,900 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $569,000 | -28.6% | 57,900 | 0.0% | 0.00% | -50.0% |
Q1 2022 | $797,000 | +2.8% | 57,900 | 0.0% | 0.00% | +100.0% |
Q4 2021 | $775,000 | +4.9% | 57,900 | 0.0% | 0.00% | -50.0% |
Q3 2021 | $739,000 | -1.7% | 57,900 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $752,000 | +13.8% | 57,900 | 0.0% | 0.00% | +100.0% |
Q1 2021 | $661,000 | +31.9% | 57,900 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $501,000 | +59.0% | 57,900 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $315,000 | -21.8% | 57,900 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $403,000 | +15.5% | 57,900 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $349,000 | -59.9% | 57,900 | 0.0% | 0.00% | -50.0% |
Q4 2019 | $871,000 | – | 57,900 | – | 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% |