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 | $260,642 | +2.5% | 24,682 | +1.5% | 0.00% | 0.0% |
| Q2 2023 | $254,228 | +8.2% | 24,328 | -1.5% | 0.00% | 0.0% |
| Q1 2023 | $234,907 | -2.6% | 24,701 | +2.8% | 0.00% | 0.0% |
| Q4 2022 | $241,301 | +37.9% | 24,034 | +3.9% | 0.00% | 0.0% |
| Q3 2022 | $175,000 | -22.6% | 23,129 | +0.6% | 0.00% | 0.0% |
| Q2 2022 | $226,000 | -28.0% | 22,981 | +0.9% | 0.00% | -33.3% |
| Q1 2022 | $314,000 | +7.5% | 22,785 | +4.3% | 0.00% | +50.0% |
| Q4 2021 | $292,000 | +3.5% | 21,848 | -1.2% | 0.00% | 0.0% |
| Q3 2021 | $282,000 | -1.7% | 22,109 | +0.1% | 0.00% | 0.0% |
| Q2 2021 | $287,000 | +6.7% | 22,079 | -6.3% | 0.00% | 0.0% |
| Q1 2021 | $269,000 | +32.5% | 23,568 | +0.4% | 0.00% | 0.0% |
| Q4 2020 | $203,000 | +53.8% | 23,475 | -3.5% | 0.00% | +100.0% |
| Q3 2020 | $132,000 | +4.8% | 24,315 | +34.0% | 0.00% | -50.0% |
| Q2 2020 | $126,000 | +10.5% | 18,141 | -3.9% | 0.00% | 0.0% |
| Q1 2020 | $114,000 | -85.9% | 18,869 | -64.8% | 0.00% | -80.0% |
| Q4 2019 | $806,000 | -37.0% | 53,597 | -43.2% | 0.01% | -37.5% |
| Q3 2019 | $1,279,000 | -15.2% | 94,380 | -24.3% | 0.02% | -5.9% |
| Q2 2019 | $1,509,000 | +1.6% | 124,645 | +0.8% | 0.02% | -5.6% |
| Q1 2019 | $1,485,000 | +0.7% | 123,647 | +0.2% | 0.02% | -5.3% |
| Q4 2018 | $1,475,000 | – | 123,435 | – | 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% |