RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 3 filers reported holding RPT REALTY in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $16,216,791 | -9.7% | 1,535,681 | -10.6% | 0.01% | 0.0% |
Q2 2023 | $17,958,095 | +105966.4% | 1,718,478 | -3.5% | 0.01% | 0.0% |
Q1 2023 | $16,931 | -0.9% | 1,780,209 | +4.6% | 0.01% | -14.3% |
Q4 2022 | $17,081 | -99.9% | 1,701,299 | -12.7% | 0.01% | +16.7% |
Q3 2022 | $14,739,000 | +20.0% | 1,949,653 | +56.1% | 0.01% | +20.0% |
Q2 2022 | $12,280,000 | -39.1% | 1,249,298 | -18.0% | 0.01% | -28.6% |
Q1 2022 | $20,150,000 | +0.5% | 1,524,225 | +1.8% | 0.01% | +16.7% |
Q4 2021 | $20,040,000 | +68.0% | 1,497,820 | +60.2% | 0.01% | +50.0% |
Q3 2021 | $11,929,000 | -15.0% | 934,906 | -13.5% | 0.00% | 0.0% |
Q2 2021 | $14,032,000 | +131.7% | 1,081,086 | +103.7% | 0.00% | +100.0% |
Q1 2021 | $6,055,000 | +88.3% | 530,631 | +42.8% | 0.00% | +100.0% |
Q4 2020 | $3,215,000 | +44.2% | 371,672 | -9.3% | 0.00% | 0.0% |
Q3 2020 | $2,230,000 | -40.6% | 409,851 | -24.0% | 0.00% | -50.0% |
Q2 2020 | $3,753,000 | -57.1% | 539,239 | -62.8% | 0.00% | -50.0% |
Q1 2020 | $8,740,000 | -61.1% | 1,449,381 | -2.9% | 0.00% | -55.6% |
Q4 2019 | $22,440,000 | +376.7% | 1,491,955 | +329.5% | 0.01% | +350.0% |
Q3 2019 | $4,707,000 | +10.1% | 347,383 | -1.6% | 0.00% | 0.0% |
Q2 2019 | $4,276,000 | – | 353,150 | – | 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% |