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 | $78,313 | +3.7% | 7,416 | +2.6% | 0.00% | 0.0% |
| Q2 2023 | $75,512 | +10.2% | 7,226 | +0.3% | 0.00% | 0.0% |
| Q1 2023 | $68,529 | -13.6% | 7,206 | -8.8% | 0.00% | 0.0% |
| Q4 2022 | $79,336 | +32.6% | 7,902 | -0.1% | 0.00% | +33.3% |
| Q3 2022 | $59,815 | -32.7% | 7,912 | -12.4% | 0.00% | -25.0% |
| Q2 2022 | $88,814 | -36.8% | 9,035 | -11.4% | 0.00% | -20.0% |
| Q1 2022 | $140,482 | -61.1% | 10,202 | -62.2% | 0.01% | 0.0% |
| Q4 2021 | $360,992 | +9.5% | 26,980 | +4.5% | 0.01% | 0.0% |
| Q3 2021 | $329,540 | +11.7% | 25,826 | +13.6% | 0.01% | +25.0% |
| Q2 2021 | $295,152 | -17.5% | 22,739 | -27.5% | 0.00% | -20.0% |
| Q1 2021 | $357,635 | +51.1% | 31,344 | +14.6% | 0.01% | +25.0% |
| Q4 2020 | $236,664 | +72.9% | 27,360 | +8.8% | 0.00% | +100.0% |
| Q3 2020 | $136,843 | -44.4% | 25,155 | -28.9% | 0.00% | -50.0% |
| Q2 2020 | $246,224 | +41.9% | 35,377 | +22.9% | 0.00% | 0.0% |
| Q1 2020 | $173,580 | -63.4% | 28,786 | -8.7% | 0.00% | -50.0% |
| Q4 2019 | $474,046 | +17.8% | 31,519 | +6.1% | 0.01% | +14.3% |
| Q3 2019 | $402,530 | +10.6% | 29,707 | -1.2% | 0.01% | +16.7% |
| Q2 2019 | $363,942 | +5.4% | 30,053 | +4.5% | 0.01% | 0.0% |
| Q1 2019 | $345,396 | -3.9% | 28,759 | -4.4% | 0.01% | -14.3% |
| Q4 2018 | $359,444 | – | 30,079 | – | 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% |