RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 187 filers reported holding RPT REALTY in Q4 2018. The put-call ratio across all filers is 0.29 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $4,900,000 | -21.7% | 900,799 | +0.2% | 0.22% | +5.7% |
| Q2 2020 | $6,256,000 | -41.7% | 898,802 | -49.5% | 0.21% | -51.4% |
| Q1 2020 | $10,722,000 | -75.2% | 1,778,081 | -38.2% | 0.43% | -60.1% |
| Q4 2019 | $43,304,000 | -16.3% | 2,879,260 | -24.6% | 1.08% | -14.0% |
| Q3 2019 | $51,767,000 | -12.0% | 3,820,456 | -21.3% | 1.25% | -5.3% |
| Q2 2019 | $58,812,000 | -1.2% | 4,856,477 | -2.0% | 1.32% | +2.3% |
| Q1 2019 | $59,506,000 | +32.5% | 4,954,712 | +31.9% | 1.29% | +21.8% |
| Q4 2018 | $44,905,000 | – | 3,757,762 | – | 1.06% | – |
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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% |