RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 180 filers reported holding RPT REALTY in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $109,232 | +704.7% | 10,344 | +696.3% | 0.00% | – |
| Q2 2023 | $13,574 | +48378.6% | 1,299 | -55.8% | 0.00% | -100.0% |
| Q1 2023 | $28 | -71.7% | 2,936 | -70.3% | 0.00% | -75.0% |
| Q4 2022 | $99 | -99.8% | 9,875 | +62.6% | 0.00% | +300.0% |
| Q3 2022 | $46,000 | -91.4% | 6,075 | -88.9% | 0.00% | -91.7% |
| Q2 2022 | $536,000 | -3.1% | 54,511 | +35.8% | 0.01% | +140.0% |
| Q1 2022 | $553,000 | +6044.4% | 40,145 | +5643.2% | 0.01% | – |
| Q4 2021 | $9,000 | -79.5% | 699 | -79.9% | 0.00% | -100.0% |
| Q3 2021 | $44,000 | +33.3% | 3,477 | +36.0% | 0.00% | 0.0% |
| Q2 2021 | $33,000 | -49.2% | 2,557 | -55.1% | 0.00% | 0.0% |
| Q1 2021 | $65,000 | +30.0% | 5,698 | -2.1% | 0.00% | -50.0% |
| Q4 2020 | $50,000 | -75.1% | 5,822 | -84.3% | 0.00% | 0.0% |
| Q3 2020 | $201,000 | +214.1% | 36,987 | +301.5% | 0.00% | -33.3% |
| Q2 2020 | $64,000 | +6300.0% | 9,213 | +11416.2% | 0.00% | – |
| Q4 2019 | $1,000 | -97.2% | 80 | -96.9% | 0.00% | -100.0% |
| Q3 2019 | $36,000 | -76.5% | 2,603 | -79.7% | 0.00% | -81.8% |
| Q4 2018 | $153,000 | – | 12,800 | – | 0.01% | – |
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% |