RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 171 filers reported holding RPT REALTY in Q3 2019. The put-call ratio across all filers is 2.01 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,440,745 | -1.2% | 704,616 | -2.2% | 0.00% | +50.0% |
| Q2 2023 | $7,531,411 | +11.1% | 720,709 | +1.1% | 0.00% | 0.0% |
| Q1 2023 | $6,777,491 | -7.0% | 712,670 | -1.8% | 0.00% | -33.3% |
| Q4 2022 | $7,285,899 | +35.7% | 725,687 | +2.2% | 0.00% | +50.0% |
| Q3 2022 | $5,368,000 | -23.6% | 710,002 | -0.6% | 0.00% | 0.0% |
| Q2 2022 | $7,024,000 | -25.9% | 714,552 | +3.7% | 0.00% | -33.3% |
| Q1 2022 | $9,485,000 | +0.5% | 688,836 | -2.3% | 0.00% | 0.0% |
| Q4 2021 | $9,434,000 | +9.3% | 705,019 | +4.3% | 0.00% | 0.0% |
| Q3 2021 | $8,629,000 | +2.2% | 676,167 | +3.9% | 0.00% | 0.0% |
| Q2 2021 | $8,447,000 | +2.2% | 650,773 | -10.1% | 0.00% | 0.0% |
| Q1 2021 | $8,262,000 | +31.9% | 724,040 | -0.0% | 0.00% | +50.0% |
| Q4 2020 | $6,264,000 | +66.9% | 724,082 | +5.0% | 0.00% | 0.0% |
| Q3 2020 | $3,753,000 | -18.0% | 689,792 | +4.9% | 0.00% | 0.0% |
| Q2 2020 | $4,578,000 | +30.8% | 657,678 | +13.3% | 0.00% | 0.0% |
| Q1 2020 | $3,499,000 | -57.9% | 580,291 | +5.1% | 0.00% | -50.0% |
| Q4 2019 | $8,303,000 | +19.7% | 552,101 | +7.9% | 0.00% | 0.0% |
| Q3 2019 | $6,936,000 | +16.3% | 511,892 | +3.9% | 0.00% | +33.3% |
| Q2 2019 | $5,966,000 | +15.8% | 492,601 | +14.8% | 0.00% | 0.0% |
| Q1 2019 | $5,153,000 | +5.5% | 429,049 | +5.2% | 0.00% | -25.0% |
| Q4 2018 | $4,884,000 | – | 407,831 | – | 0.00% | – |
Download | ||||||
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% |