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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $76,370 | +1.5% | 7,232 | +0.5% | 0.00% | – |
Q2 2023 | $75,229 | +8.8% | 7,199 | -1.0% | 0.00% | – |
Q1 2023 | $69,176 | +0.7% | 7,274 | +6.4% | 0.00% | – |
Q4 2022 | $68,662 | +59.7% | 6,839 | +16.8% | 0.00% | – |
Q3 2022 | $43,000 | +2.4% | 5,853 | +40.0% | 0.00% | – |
Q2 2022 | $42,000 | +13.5% | 4,181 | +59.9% | 0.00% | – |
Q1 2022 | $37,000 | +8.8% | 2,614 | -0.2% | 0.00% | – |
Q4 2021 | $34,000 | 0.0% | 2,619 | -0.9% | 0.00% | – |
Q3 2021 | $34,000 | +9.7% | 2,643 | +16.2% | 0.00% | – |
Q2 2021 | $31,000 | +14.8% | 2,274 | -3.4% | 0.00% | – |
Q1 2021 | $27,000 | +35.0% | 2,355 | +4.4% | 0.00% | – |
Q4 2020 | $20,000 | -50.0% | 2,256 | -68.3% | 0.00% | – |
Q3 2020 | $40,000 | -20.0% | 7,110 | -0.3% | 0.00% | – |
Q2 2020 | $50,000 | +16.3% | 7,130 | +2.3% | 0.00% | – |
Q1 2020 | $43,000 | -30.6% | 6,969 | +69.4% | 0.00% | – |
Q4 2019 | $62,000 | +72.2% | 4,115 | +52.0% | 0.00% | – |
Q3 2019 | $36,000 | +16.1% | 2,707 | +3.5% | 0.00% | – |
Q2 2019 | $31,000 | +29.2% | 2,616 | +29.1% | 0.00% | – |
Q1 2019 | $24,000 | 0.0% | 2,026 | +0.2% | 0.00% | – |
Q4 2018 | $24,000 | – | 2,022 | – | 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% |