Scion Asset Management - RPT REALTY ownership

RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 161 filers reported holding RPT REALTY in Q2 2021. The put-call ratio across all filers is 0.77 and the average weighting 0.0%.

Quarter-by-quarter ownership
Scion Asset Management ownership history of RPT REALTY
ValueSharesWeighting
Q1 2021$6,846,000
-20.9%
600,000
-40.0%
0.51%
-86.9%
Q4 2020$8,650,000
+17.8%
1,000,000
-25.9%
3.85%
+73.1%
Q3 2020$7,344,0001,350,0002.22%
Other shareholders
RPT REALTY shareholders Q2 2021
NameSharesValueWeighting ↓
Versor Investments LP 1,174,766$12,405,5292.51%
WATER ISLAND CAPITAL LLC 1,930,180$20,3831.85%
First Trust Capital Management L.P. 2,867,254$30,278,2021.67%
Kellner Capital, LLC 95,305$1,0061.18%
Flow State Investments, L.P. 350,000$3,696,0001.14%
CENTERSQUARE INVESTMENT MANAGEMENT LLC 5,263,763$55,585,3370.70%
NEXPOINT ASSET MANAGEMENT, L.P. 482,016$5,090,0890.70%
BCK CAPITAL MANAGEMENT LP 121,000$1,277,7600.65%
ALPINE ASSOCIATES MANAGEMENT INC. 1,113,300$11,756,4480.62%
Westchester Capital Management, LLC 1,486,246$15,694,7580.46%
View complete list of RPT REALTY shareholders