RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 168 filers reported holding RPT REALTY in Q3 2021. The put-call ratio across all filers is 0.42 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $278 | +1.1% | 26,304 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $275 | +16.5% | 26,304 | +6.0% | 0.00% | +50.0% |
| Q1 2023 | $236 | -5.2% | 24,808 | 0.0% | 0.00% | -33.3% |
| Q4 2022 | $249 | -99.9% | 24,808 | 0.0% | 0.00% | +50.0% |
| Q3 2022 | $188,000 | -41.2% | 24,808 | +6.6% | 0.00% | -33.3% |
| Q1 2022 | $320,000 | +2.9% | 23,269 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $311,000 | +4.7% | 23,269 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $297,000 | -1.7% | 23,269 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $302,000 | -56.4% | 23,269 | -61.7% | 0.00% | -57.1% |
| Q1 2021 | $693,000 | +31.7% | 60,809 | 0.0% | 0.01% | +40.0% |
| Q4 2020 | $526,000 | +58.9% | 60,809 | 0.0% | 0.01% | +25.0% |
| Q3 2020 | $331,000 | -21.7% | 60,809 | 0.0% | 0.00% | -20.0% |
| Q2 2020 | $423,000 | +15.6% | 60,809 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $366,000 | -60.7% | 60,809 | -1.8% | 0.01% | -50.0% |
| Q4 2019 | $932,000 | +11.1% | 61,909 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $839,000 | +11.9% | 61,909 | 0.0% | 0.01% | +11.1% |
| Q2 2019 | $750,000 | +0.8% | 61,909 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $744,000 | +0.5% | 61,909 | 0.0% | 0.01% | -10.0% |
| Q4 2018 | $740,000 | – | 61,909 | – | 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% |