RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 159 filers reported holding RPT REALTY in Q3 2020. The put-call ratio across all filers is 0.71 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,676,520 | +1.0% | 1,200,407 | -0.0% | 0.00% | 0.0% |
| Q2 2023 | $12,549,627 | +13.0% | 1,200,920 | +2.8% | 0.00% | 0.0% |
| Q1 2023 | $11,108,037 | +99043.5% | 1,168,125 | +4.7% | 0.00% | +33.3% |
| Q4 2022 | $11,204 | -99.9% | 1,115,953 | -4.0% | 0.00% | 0.0% |
| Q3 2022 | $8,785,000 | -27.9% | 1,162,024 | -6.2% | 0.00% | -25.0% |
| Q2 2022 | $12,181,000 | -28.8% | 1,239,068 | -0.3% | 0.00% | -20.0% |
| Q1 2022 | $17,111,000 | +1.2% | 1,242,596 | -1.7% | 0.01% | 0.0% |
| Q4 2021 | $16,914,000 | +3.6% | 1,264,174 | -1.2% | 0.01% | 0.0% |
| Q3 2021 | $16,332,000 | -1.6% | 1,279,826 | +0.1% | 0.01% | 0.0% |
| Q2 2021 | $16,591,000 | +10.1% | 1,278,231 | -3.2% | 0.01% | 0.0% |
| Q1 2021 | $15,073,000 | +28.6% | 1,321,014 | -2.5% | 0.01% | +25.0% |
| Q4 2020 | $11,720,000 | +54.8% | 1,354,940 | -2.7% | 0.00% | +33.3% |
| Q3 2020 | $7,573,000 | -16.7% | 1,392,014 | +6.6% | 0.00% | -25.0% |
| Q2 2020 | $9,088,000 | +14.8% | 1,305,740 | -0.5% | 0.00% | 0.0% |
| Q1 2020 | $7,914,000 | -59.3% | 1,312,621 | +1.6% | 0.00% | -42.9% |
| Q4 2019 | $19,437,000 | +12.4% | 1,292,402 | +1.3% | 0.01% | 0.0% |
| Q3 2019 | $17,294,000 | +14.0% | 1,276,274 | +1.9% | 0.01% | +16.7% |
| Q2 2019 | $15,172,000 | +1.4% | 1,252,833 | +0.6% | 0.01% | 0.0% |
| Q1 2019 | $14,960,000 | +0.9% | 1,245,626 | +0.4% | 0.01% | -14.3% |
| Q4 2018 | $14,821,000 | – | 1,240,201 | – | 0.01% | – |
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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% |