RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 179 filers reported holding RPT REALTY in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,581 | -58.5% | 149,718 | -59.0% | 0.02% | -51.6% |
| Q2 2023 | $3,813 | +1366.5% | 364,927 | +1236.1% | 0.03% | +1450.0% |
| Q1 2023 | $260 | -100.0% | 27,313 | -68.3% | 0.00% | -83.3% |
| Q4 2021 | $1,153,000 | +115.5% | 86,205 | +109.0% | 0.01% | +100.0% |
| Q2 2021 | $535,000 | +1.3% | 41,246 | -10.8% | 0.01% | -25.0% |
| Q1 2021 | $528,000 | +29.1% | 46,232 | +70.0% | 0.01% | 0.0% |
| Q4 2019 | $409,000 | – | 27,189 | – | 0.01% | – |
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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% |