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 | $489,203 | -11.3% | 46,326 | -12.2% | 0.00% | 0.0% |
| Q2 2023 | $551,436 | +26.6% | 52,769 | +15.2% | 0.00% | 0.0% |
| Q1 2023 | $435,710 | -5.5% | 45,816 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $460,909 | +58.4% | 45,816 | +19.1% | 0.00% | 0.0% |
| Q3 2022 | $291,000 | -23.0% | 38,454 | 0.0% | 0.00% | -50.0% |
| Q2 2022 | $378,000 | -28.7% | 38,454 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $530,000 | +15.5% | 38,454 | +14.5% | 0.00% | 0.0% |
| Q4 2021 | $459,000 | +7.0% | 33,598 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $429,000 | +13.8% | 33,598 | +15.7% | 0.00% | 0.0% |
| Q2 2021 | $377,000 | +13.9% | 29,031 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $331,000 | +34.0% | 29,031 | +1.6% | 0.00% | 0.0% |
| Q4 2020 | $247,000 | +97.6% | 28,563 | +24.3% | 0.00% | +100.0% |
| Q3 2020 | $125,000 | -20.4% | 22,980 | +2.1% | 0.00% | -50.0% |
| Q2 2020 | $157,000 | +15.4% | 22,517 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $136,000 | -41.9% | 22,517 | +40.6% | 0.00% | -33.3% |
| Q4 2019 | $234,000 | +7.8% | 16,013 | 0.0% | 0.00% | -25.0% |
| Q3 2019 | $217,000 | +9.6% | 16,013 | -2.2% | 0.00% | +33.3% |
| Q2 2019 | $198,000 | +20.0% | 16,374 | +18.9% | 0.00% | 0.0% |
| Q1 2019 | $165,000 | +2.5% | 13,774 | 0.0% | 0.00% | -25.0% |
| Q4 2018 | $161,000 | – | 13,774 | – | 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% |