RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 185 filers reported holding RPT REALTY in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,902 | -19.1% | 179 | -20.1% | 0.00% | – |
Q2 2023 | $2,350 | -69.1% | 224 | -72.0% | 0.00% | – |
Q1 2023 | $7,614 | +52.3% | 799 | +85.4% | 0.00% | – |
Q4 2022 | $5,000 | +66.7% | 431 | +9.4% | 0.00% | – |
Q3 2022 | $3,000 | -66.7% | 394 | -52.0% | 0.00% | – |
Q2 2022 | $9,000 | -10.0% | 821 | +4.9% | 0.00% | – |
Q1 2022 | $10,000 | +11.1% | 783 | +8.0% | 0.00% | – |
Q4 2021 | $9,000 | -10.0% | 725 | -13.3% | 0.00% | – |
Q3 2021 | $10,000 | 0.0% | 836 | +6.4% | 0.00% | – |
Q2 2021 | $10,000 | -9.1% | 786 | -20.3% | 0.00% | – |
Q1 2021 | $11,000 | -26.7% | 986 | -43.0% | 0.00% | – |
Q4 2020 | $15,000 | +114.3% | 1,729 | +26.9% | 0.00% | – |
Q3 2020 | $7,000 | -22.2% | 1,363 | +11.7% | 0.00% | – |
Q2 2020 | $9,000 | +12.5% | 1,220 | -11.6% | 0.00% | – |
Q1 2020 | $8,000 | – | 1,380 | – | 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% |