RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 163 filers reported holding RPT REALTY in Q4 2022. The put-call ratio across all filers is 0.10 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,869,228 | +4583.5% | 839,889 | +4117.8% | 0.02% | +2200.0% |
| Q1 2023 | $189,373 | -56.9% | 19,913 | -65.7% | 0.00% | -66.7% |
| Q3 2022 | $439,000 | -39.4% | 58,116 | -21.1% | 0.00% | -40.0% |
| Q2 2022 | $724,000 | +30.5% | 73,655 | +82.6% | 0.01% | 0.0% |
| Q1 2022 | $555,000 | -53.7% | 40,334 | -54.9% | 0.01% | -44.4% |
| Q4 2021 | $1,198,000 | +1030.2% | 89,504 | +490.0% | 0.01% | +350.0% |
| Q2 2020 | $106,000 | – | 15,171 | – | 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% |