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 | $466 | -5.7% | 44,106 | -6.6% | 0.00% | 0.0% |
| Q2 2023 | $494 | +9.1% | 47,236 | -0.7% | 0.00% | 0.0% |
| Q1 2023 | $453 | +13.0% | 47,589 | +19.1% | 0.00% | 0.0% |
| Q4 2022 | $401 | -99.8% | 39,951 | +28.5% | 0.00% | 0.0% |
| Q3 2022 | $235,000 | -6.0% | 31,086 | +22.2% | 0.00% | 0.0% |
| Q2 2022 | $250,000 | -45.9% | 25,438 | -24.2% | 0.00% | 0.0% |
| Q1 2022 | $462,000 | +3.4% | 33,538 | +0.3% | 0.00% | 0.0% |
| Q4 2021 | $447,000 | +5.9% | 33,438 | +1.2% | 0.00% | 0.0% |
| Q3 2021 | $422,000 | +19.9% | 33,038 | +21.7% | 0.00% | 0.0% |
| Q2 2021 | $352,000 | +13.5% | 27,148 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $310,000 | -24.2% | 27,148 | -42.7% | 0.00% | 0.0% |
| Q4 2020 | $409,000 | +88.5% | 47,338 | +18.5% | 0.00% | 0.0% |
| Q3 2020 | $217,000 | -25.2% | 39,938 | -4.1% | 0.00% | 0.0% |
| Q2 2020 | $290,000 | +15.1% | 41,638 | -0.2% | 0.00% | 0.0% |
| Q1 2020 | $252,000 | -60.3% | 41,738 | -1.2% | 0.00% | 0.0% |
| Q4 2019 | $635,000 | +9.5% | 42,238 | -1.4% | 0.00% | 0.0% |
| Q3 2019 | $580,000 | +11.8% | 42,838 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $519,000 | +1.0% | 42,838 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $514,000 | +0.2% | 42,838 | -0.2% | 0.00% | 0.0% |
| Q4 2018 | $513,000 | – | 42,938 | – | 0.00% | – |
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% |