NWQ INVESTMENT MANAGEMENT COMPANY, LLC - RPT REALTY ownership

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
NWQ INVESTMENT MANAGEMENT COMPANY, LLC ownership history of RPT REALTY
ValueSharesWeighting
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$44,905,0003,757,7621.06%
Other shareholders
RPT REALTY shareholders Q4 2018
NameSharesValueWeighting ↓
Versor Investments LP 1,174,766$12,405,5292.51%
WATER ISLAND CAPITAL LLC 1,930,180$20,3831.85%
First Trust Capital Management L.P. 2,867,254$30,278,2021.67%
Kellner Capital, LLC 95,305$1,0061.18%
Flow State Investments, L.P. 350,000$3,696,0001.14%
CENTERSQUARE INVESTMENT MANAGEMENT LLC 5,263,763$55,585,3370.70%
NEXPOINT ASSET MANAGEMENT, L.P. 482,016$5,090,0890.70%
BCK CAPITAL MANAGEMENT LP 121,000$1,277,7600.65%
ALPINE ASSOCIATES MANAGEMENT INC. 1,113,300$11,756,4480.62%
Westchester Capital Management, LLC 1,486,246$15,694,7580.46%
View complete list of RPT REALTY shareholders