RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 159 filers reported holding RPT REALTY in Q3 2020. The put-call ratio across all filers is 0.71 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,365,546 | +1781.7% | 224,010 | +1762.1% | 0.00% | – |
| Q2 2023 | $125,714 | -2.5% | 12,030 | -6.3% | 0.00% | – |
| Q4 2022 | $128,904 | +26.4% | 12,839 | -5.1% | 0.00% | – |
| Q3 2022 | $102,000 | -64.2% | 13,536 | -53.4% | 0.00% | – |
| Q2 2022 | $285,000 | -26.0% | 29,017 | +3.8% | 0.00% | – |
| Q1 2022 | $385,000 | +213.0% | 27,955 | +159.7% | 0.00% | – |
| Q1 2021 | $123,000 | +35.2% | 10,763 | +2.3% | 0.00% | – |
| Q4 2020 | $91,000 | -36.8% | 10,525 | -49.0% | 0.00% | – |
| Q2 2020 | $144,000 | -17.7% | 20,625 | +40.7% | 0.00% | – |
| Q4 2018 | $175,000 | – | 14,661 | – | 0.00% | – |
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% |