CenterBook Partners LP - RPT REALTY ownership

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
CenterBook Partners LP ownership history of RPT REALTY
ValueSharesWeighting
Q3 2023$128,684
+36.9%
12,186
-2.2%
0.02%
-11.1%
Q3 2022$94,000
-41.2%
12,456
-23.6%
0.02%
-47.1%
Q2 2022$160,000
-52.7%
16,306
-33.6%
0.03%
-71.7%
Q1 2022$338,00024,5600.12%
Other shareholders
RPT REALTY shareholders Q1 2022
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