RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 168 filers reported holding RPT REALTY in Q3 2021. The put-call ratio across all filers is 0.42 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $428,736 | -9.8% | 40,600 | -10.8% | 0.01% | -9.1% |
| Q2 2023 | $475,475 | +25.9% | 45,500 | +14.6% | 0.01% | +10.0% |
| Q1 2023 | $377,547 | +92663.4% | 39,700 | -2.0% | 0.01% | -9.1% |
| Q4 2022 | $407 | -99.9% | 40,500 | -0.5% | 0.01% | +22.2% |
| Q3 2022 | $308,000 | -28.4% | 40,700 | -1.0% | 0.01% | -18.2% |
| Q2 2022 | $430,000 | -26.0% | 41,100 | +0.2% | 0.01% | -21.4% |
| Q1 2022 | $581,000 | +6.4% | 41,000 | +0.5% | 0.01% | +16.7% |
| Q4 2021 | $546,000 | +9.4% | 40,800 | +4.3% | 0.01% | 0.0% |
| Q3 2021 | $499,000 | +5.1% | 39,100 | +6.8% | 0.01% | 0.0% |
| Q2 2021 | $475,000 | +12.8% | 36,600 | -0.8% | 0.01% | +9.1% |
| Q1 2021 | $421,000 | +30.3% | 36,900 | -1.1% | 0.01% | +22.2% |
| Q4 2020 | $323,000 | +58.3% | 37,300 | -0.5% | 0.01% | 0.0% |
| Q3 2020 | $204,000 | +34.2% | 37,500 | +71.2% | 0.01% | 0.0% |
| Q2 2020 | $152,000 | +13.4% | 21,910 | -1.4% | 0.01% | -10.0% |
| Q1 2020 | $134,000 | -67.6% | 22,210 | -19.4% | 0.01% | -52.4% |
| Q4 2019 | $414,000 | +3.0% | 27,540 | -7.3% | 0.02% | 0.0% |
| Q3 2019 | $402,000 | +13.9% | 29,700 | -1.0% | 0.02% | +16.7% |
| Q2 2019 | $353,000 | -1.9% | 30,000 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $360,000 | 0.0% | 30,000 | -0.3% | 0.02% | -10.0% |
| Q4 2018 | $360,000 | – | 30,086 | – | 0.02% | – |
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% |