RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 183 filers reported holding RPT REALTY in Q3 2023. The put-call ratio across all filers is 68.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,963 | +14.2% | 754 | +13.0% | 0.00% | 0.0% |
| Q2 2023 | $6,971 | -63.3% | 667 | -66.6% | 0.00% | -50.0% |
| Q1 2023 | $18,992 | -5.3% | 1,997 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $20,050 | +54.2% | 1,997 | +20.4% | 0.00% | 0.0% |
| Q3 2022 | $13,000 | +225.0% | 1,658 | +341.0% | 0.00% | +100.0% |
| Q2 2022 | $4,000 | -20.0% | 376 | +3.0% | 0.00% | 0.0% |
| Q1 2022 | $5,000 | 0.0% | 365 | +3.4% | 0.00% | 0.0% |
| Q4 2021 | $5,000 | -54.5% | 353 | -60.5% | 0.00% | -50.0% |
| Q3 2021 | $11,000 | +120.0% | 894 | +153.3% | 0.00% | +100.0% |
| Q2 2021 | $5,000 | +25.0% | 353 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $4,000 | +33.3% | 353 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $3,000 | +50.0% | 353 | 0.0% | 0.00% | – |
| Q3 2020 | $2,000 | -50.0% | 353 | -30.4% | 0.00% | -100.0% |
| Q2 2020 | $4,000 | +100.0% | 507 | +90.6% | 0.00% | – |
| Q1 2020 | $2,000 | – | 266 | – | 0.00% | – |
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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% |