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 | $2,688,016 | -21.6% | 254,547 | -22.5% | 0.01% | -23.1% |
| Q2 2023 | $3,430,735 | +1.3% | 328,300 | -7.8% | 0.01% | 0.0% |
| Q1 2023 | $3,385,084 | -11.5% | 355,950 | -6.6% | 0.01% | -7.1% |
| Q4 2022 | $3,825,490 | +14.2% | 381,025 | -14.0% | 0.01% | 0.0% |
| Q3 2022 | $3,350,000 | -25.6% | 443,125 | -3.3% | 0.01% | -22.2% |
| Q2 2022 | $4,502,000 | -28.6% | 458,025 | 0.0% | 0.02% | -14.3% |
| Q1 2022 | $6,307,000 | +2.8% | 458,025 | -0.1% | 0.02% | +5.0% |
| Q4 2021 | $6,135,000 | +196.5% | 458,525 | +182.7% | 0.02% | +150.0% |
| Q3 2021 | $2,069,000 | -2.9% | 162,175 | -1.2% | 0.01% | 0.0% |
| Q2 2021 | $2,130,000 | +13.7% | 164,175 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $1,873,000 | +30.9% | 164,175 | -0.8% | 0.01% | +14.3% |
| Q4 2020 | $1,431,000 | -29.6% | 165,475 | -55.8% | 0.01% | -30.0% |
| Q3 2020 | $2,034,000 | -27.8% | 374,075 | -7.6% | 0.01% | -37.5% |
| Q2 2020 | $2,816,000 | -11.1% | 404,675 | -23.0% | 0.02% | -23.8% |
| Q1 2020 | $3,169,000 | -60.9% | 525,675 | -2.4% | 0.02% | -48.8% |
| Q4 2019 | $8,100,000 | +10.3% | 538,575 | -0.6% | 0.04% | +2.5% |
| Q3 2019 | $7,343,000 | +39.6% | 541,975 | +24.8% | 0.04% | +37.9% |
| Q2 2019 | $5,259,000 | – | 434,300 | – | 0.03% | – |
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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% |