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 | $276,904 | +0.9% | 26,222 | -0.2% | 0.01% | 0.0% |
Q2 2023 | $274,511 | -20.0% | 26,269 | -27.2% | 0.01% | -28.6% |
Q1 2023 | $343,026 | +209.9% | 36,070 | +227.2% | 0.01% | +100.0% |
Q4 2022 | $110,691 | +35.0% | 11,025 | +2.1% | 0.01% | +40.0% |
Q3 2022 | $82,000 | -68.7% | 10,800 | -59.5% | 0.01% | -50.0% |
Q2 2022 | $262,000 | -1.5% | 26,683 | +38.3% | 0.01% | 0.0% |
Q1 2022 | $266,000 | +40.7% | 19,296 | +36.4% | 0.01% | +11.1% |
Q4 2021 | $189,000 | -21.6% | 14,150 | -25.1% | 0.01% | -35.7% |
Q3 2021 | $241,000 | +39.3% | 18,900 | +42.2% | 0.01% | +27.3% |
Q2 2021 | $173,000 | -24.8% | 13,290 | -50.0% | 0.01% | +10.0% |
Q4 2020 | $230,000 | +147.3% | 26,600 | +55.6% | 0.01% | +150.0% |
Q3 2020 | $93,000 | -78.4% | 17,100 | -76.0% | 0.00% | -87.1% |
Q1 2020 | $430,000 | – | 71,371 | – | 0.03% | – |
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% |