RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 141 filers reported holding RPT REALTY in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $771 | -11.1% | 73,025 | -11.9% | 0.00% | 0.0% |
| Q2 2023 | $867 | +8.0% | 82,926 | -1.8% | 0.00% | 0.0% |
| Q1 2023 | $803 | -8.5% | 84,483 | -3.4% | 0.00% | 0.0% |
| Q4 2022 | $878 | -99.9% | 87,444 | -0.7% | 0.00% | 0.0% |
| Q3 2022 | $666,000 | -19.0% | 88,046 | +5.3% | 0.00% | 0.0% |
| Q2 2022 | $822,000 | -13.0% | 83,618 | +21.9% | 0.00% | 0.0% |
| Q1 2022 | $945,000 | +2.9% | 68,618 | +0.0% | 0.00% | 0.0% |
| Q4 2021 | $918,000 | +9.7% | 68,596 | +4.5% | 0.00% | 0.0% |
| Q3 2021 | $837,000 | -2.8% | 65,613 | -1.1% | 0.00% | 0.0% |
| Q2 2021 | $861,000 | +13.1% | 66,352 | -0.6% | 0.00% | 0.0% |
| Q1 2021 | $761,000 | +31.2% | 66,724 | -0.4% | 0.00% | +100.0% |
| Q4 2020 | $580,000 | +58.9% | 67,014 | -0.2% | 0.00% | 0.0% |
| Q3 2020 | $365,000 | -22.2% | 67,119 | -0.5% | 0.00% | 0.0% |
| Q2 2020 | $469,000 | -50.3% | 67,452 | -56.9% | 0.00% | -66.7% |
| Q1 2020 | $944,000 | -59.0% | 156,621 | +2.2% | 0.00% | -57.1% |
| Q4 2019 | $2,305,000 | +22.2% | 153,258 | +10.1% | 0.01% | +16.7% |
| Q3 2019 | $1,886,000 | +12.7% | 139,181 | +0.7% | 0.01% | +20.0% |
| Q2 2019 | $1,674,000 | +2.0% | 138,213 | +1.2% | 0.01% | 0.0% |
| Q1 2019 | $1,641,000 | +139.6% | 136,621 | +138.2% | 0.01% | +150.0% |
| Q4 2018 | $685,000 | – | 57,354 | – | 0.00% | – |
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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% |