RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 171 filers reported holding RPT REALTY in Q3 2019. The put-call ratio across all filers is 2.01 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $273 | -1.8% | 25,857 | -2.8% | 0.00% | 0.0% |
| Q2 2023 | $278 | +13.9% | 26,601 | +3.9% | 0.00% | 0.0% |
| Q1 2023 | $244 | +3.0% | 25,607 | +8.4% | 0.00% | 0.0% |
| Q4 2022 | $237 | -99.9% | 23,623 | -1.7% | 0.00% | 0.0% |
| Q3 2022 | $182,000 | -20.5% | 24,024 | +3.2% | 0.00% | 0.0% |
| Q2 2022 | $229,000 | -34.0% | 23,280 | -7.6% | 0.00% | 0.0% |
| Q1 2022 | $347,000 | +7.1% | 25,185 | +4.0% | 0.00% | 0.0% |
| Q4 2021 | $324,000 | +15.3% | 24,219 | +9.9% | 0.00% | 0.0% |
| Q3 2021 | $281,000 | -0.7% | 22,042 | +1.3% | 0.00% | 0.0% |
| Q2 2021 | $283,000 | +34.1% | 21,769 | +17.9% | 0.00% | 0.0% |
| Q1 2021 | $211,000 | +31.9% | 18,469 | 0.0% | 0.00% | +100.0% |
| Q4 2020 | $160,000 | +60.0% | 18,469 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $100,000 | -8.3% | 18,469 | +2.0% | 0.00% | -50.0% |
| Q2 2020 | $109,000 | 0.0% | 18,100 | 0.0% | 0.00% | +100.0% |
| Q1 2020 | $109,000 | -48.6% | 18,100 | +28.4% | 0.00% | -50.0% |
| Q4 2019 | $212,000 | +11.0% | 14,100 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $191,000 | +31.7% | 14,100 | +17.5% | 0.00% | +100.0% |
| Q2 2019 | $145,000 | +0.7% | 12,000 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $144,000 | +0.7% | 12,000 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $143,000 | – | 12,000 | – | 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% |