Y-Intercept (Hong Kong) Ltd - RPT REALTY ownership

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
Y-Intercept (Hong Kong) Ltd ownership history of RPT REALTY
ValueSharesWeighting
Q2 2023$254,802
-0.8%
24,383
-9.7%
0.03%
-10.0%
Q1 2023$256,903
+2.1%
27,014
+7.8%
0.03%
-18.9%
Q4 2022$251,693
+10.4%
25,069
-16.8%
0.04%
+60.9%
Q3 2022$227,881
+8.5%
30,143
+41.1%
0.02%
-17.9%
Q2 2022$210,00021,3650.03%
Other shareholders
RPT REALTY shareholders Q3 2023
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