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 | $494,937 | +2.5% | 46,869 | +1.4% | 0.00% | 0.0% |
| Q2 2023 | $482,884 | +10.0% | 46,209 | +0.1% | 0.00% | 0.0% |
| Q1 2023 | $439,143 | -4.9% | 46,177 | +0.4% | 0.00% | 0.0% |
| Q4 2022 | $461,609 | +31.9% | 45,977 | -0.8% | 0.00% | 0.0% |
| Q3 2022 | $350,000 | -21.5% | 46,333 | +2.2% | 0.00% | 0.0% |
| Q2 2022 | $446,000 | -32.5% | 45,356 | -5.5% | 0.00% | -25.0% |
| Q1 2022 | $661,000 | -3.1% | 48,019 | -5.8% | 0.00% | +33.3% |
| Q4 2021 | $682,000 | +5.6% | 50,963 | +0.6% | 0.00% | 0.0% |
| Q3 2021 | $646,000 | -5.0% | 50,652 | -3.4% | 0.00% | +50.0% |
| Q2 2021 | $680,000 | +10.7% | 52,411 | -2.5% | 0.00% | 0.0% |
| Q1 2021 | $614,000 | +30.6% | 53,781 | -1.1% | 0.00% | 0.0% |
| Q4 2020 | $470,000 | +55.1% | 54,370 | -2.4% | 0.00% | +100.0% |
| Q3 2020 | $303,000 | -23.7% | 55,726 | -2.3% | 0.00% | -50.0% |
| Q2 2020 | $397,000 | +22.2% | 57,065 | +5.8% | 0.00% | 0.0% |
| Q1 2020 | $325,000 | -61.9% | 53,945 | -4.7% | 0.00% | -33.3% |
| Q4 2019 | $852,000 | +8.1% | 56,618 | -2.7% | 0.00% | 0.0% |
| Q3 2019 | $788,000 | +10.7% | 58,162 | -1.1% | 0.00% | 0.0% |
| Q2 2019 | $712,000 | -1.2% | 58,819 | -2.1% | 0.00% | 0.0% |
| Q1 2019 | $721,000 | -2.2% | 60,051 | -2.6% | 0.00% | 0.0% |
| Q4 2018 | $737,000 | – | 61,681 | – | 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% |