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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $158,000 | -28.5% | 16,072 | +0.1% | 0.01% | -21.4% |
| Q1 2022 | $221,000 | +2.8% | 16,061 | +0.4% | 0.01% | +7.7% |
| Q4 2021 | $215,000 | +7.0% | 15,993 | +1.6% | 0.01% | -7.1% |
| Q3 2021 | $201,000 | -1.5% | 15,748 | +0.4% | 0.01% | +7.7% |
| Q2 2021 | $204,000 | +15.3% | 15,692 | +1.0% | 0.01% | 0.0% |
| Q1 2021 | $177,000 | +36.2% | 15,531 | +3.8% | 0.01% | +30.0% |
| Q4 2020 | $130,000 | -2.3% | 14,966 | -38.2% | 0.01% | -9.1% |
| Q3 2020 | $133,000 | -36.4% | 24,226 | -20.8% | 0.01% | -42.1% |
| Q2 2020 | $209,000 | – | 30,596 | – | 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% |