RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 180 filers reported holding RPT REALTY in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $13,725 | +1924.3% | 1,367 | +1881.2% | 0.01% | – |
| Q2 2022 | $678 | +89.4% | 69 | +165.4% | 0.00% | – |
| Q1 2022 | $358 | +2.9% | 26 | 0.0% | 0.00% | – |
| Q4 2021 | $348 | -92.9% | 26 | -96.3% | 0.00% | -100.0% |
| Q2 2020 | $4,914 | -44.4% | 706 | -51.8% | 0.00% | -50.0% |
| Q1 2020 | $8,840 | -21.4% | 1,466 | +96.0% | 0.01% | 0.0% |
| Q4 2019 | $11,250 | +11.0% | 748 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $10,135 | +11.9% | 748 | 0.0% | 0.01% | +20.0% |
| Q2 2019 | $9,058 | +0.8% | 748 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $8,983 | -58.0% | 748 | -56.7% | 0.01% | -66.7% |
| Q1 2018 | $21,370 | -52.3% | 1,729 | -43.2% | 0.02% | -54.5% |
| Q4 2017 | $44,809 | +13.2% | 3,042 | 0.0% | 0.03% | +10.0% |
| Q3 2017 | $39,576 | -0.8% | 3,042 | -1.6% | 0.03% | -6.2% |
| Q2 2017 | $39,887 | – | 3,092 | – | 0.03% | – |
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% |