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 | ||||
---|---|---|---|---|---|---|
Q2 2021 | $415,000 | +13.7% | 31,961 | 0.0% | 0.01% | +25.0% |
Q1 2021 | $365,000 | -32.5% | 31,961 | -48.9% | 0.00% | -33.3% |
Q4 2020 | $541,000 | +58.7% | 62,531 | 0.0% | 0.01% | +20.0% |
Q3 2020 | $341,000 | -76.6% | 62,531 | -70.1% | 0.01% | -75.0% |
Q2 2020 | $1,457,000 | +71.6% | 209,272 | +48.7% | 0.02% | +42.9% |
Q1 2020 | $849,000 | -61.4% | 140,762 | -7.1% | 0.01% | -36.4% |
Q4 2019 | $2,201,000 | +5.2% | 151,472 | -1.9% | 0.02% | -4.3% |
Q3 2019 | $2,092,000 | +11.9% | 154,374 | 0.0% | 0.02% | +15.0% |
Q2 2019 | $1,870,000 | -0.3% | 154,374 | -1.2% | 0.02% | -4.8% |
Q1 2019 | $1,876,000 | – | 156,175 | – | 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% |