RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 183 filers reported holding RPT REALTY in Q3 2023. The put-call ratio across all filers is 68.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $354 | -32.8% | 33,499 | -33.6% | 0.00% | -50.0% |
| Q2 2023 | $527 | +48.5% | 50,445 | +35.1% | 0.00% | +100.0% |
| Q1 2023 | $355 | +90.9% | 37,348 | +101.6% | 0.00% | +100.0% |
| Q4 2022 | $186 | -99.8% | 18,526 | +48.8% | 0.00% | 0.0% |
| Q3 2022 | $94,000 | -27.7% | 12,449 | -5.8% | 0.00% | 0.0% |
| Q2 2022 | $130,000 | -45.8% | 13,209 | -24.2% | 0.00% | 0.0% |
| Q1 2022 | $240,000 | +14.8% | 17,415 | +11.3% | 0.00% | 0.0% |
| Q4 2021 | $209,000 | +25.1% | 15,643 | +19.5% | 0.00% | 0.0% |
| Q3 2021 | $167,000 | +21.0% | 13,095 | +23.3% | 0.00% | 0.0% |
| Q2 2021 | $138,000 | – | 10,620 | – | 0.00% | – |
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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% |