RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 171 filers reported holding RPT REALTY in Q3 2019. The put-call ratio across all filers is 2.01 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $187,683 | -27.7% | 17,773 | -28.5% | 0.00% | -100.0% |
| Q2 2023 | $259,714 | +34.0% | 24,853 | +21.9% | 0.00% | 0.0% |
| Q1 2023 | $193,823 | -58.5% | 20,381 | -56.2% | 0.00% | -50.0% |
| Q4 2022 | $467,262 | +188.4% | 46,540 | +117.5% | 0.00% | +100.0% |
| Q3 2022 | $162,000 | -21.4% | 21,400 | +1.9% | 0.00% | 0.0% |
| Q2 2022 | $206,000 | -19.2% | 21,000 | +13.5% | 0.00% | 0.0% |
| Q1 2022 | $255,000 | -16.4% | 18,500 | -18.7% | 0.00% | 0.0% |
| Q4 2021 | $305,000 | +100.7% | 22,760 | +90.7% | 0.00% | – |
| Q3 2021 | $152,000 | -47.6% | 11,936 | -46.6% | 0.00% | -100.0% |
| Q2 2021 | $290,000 | +16.0% | 22,344 | -51.4% | 0.00% | -66.7% |
| Q3 2020 | $250,000 | +1.2% | 45,968 | +29.7% | 0.00% | -25.0% |
| Q2 2020 | $247,000 | +180.7% | 35,449 | +142.2% | 0.00% | +100.0% |
| Q1 2020 | $88,000 | -96.5% | 14,636 | -91.4% | 0.00% | -86.7% |
| Q4 2019 | $2,546,000 | +337.5% | 169,303 | +294.1% | 0.02% | +200.0% |
| Q3 2019 | $582,000 | +227.0% | 42,961 | +192.7% | 0.01% | +150.0% |
| Q2 2019 | $178,000 | -49.9% | 14,679 | -50.6% | 0.00% | -50.0% |
| Q4 2018 | $355,000 | – | 29,737 | – | 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% |