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 | $304 | -50.6% | 28,800 | -51.1% | 0.00% | -100.0% |
| Q2 2023 | $616 | +60.8% | 58,916 | +46.1% | 0.00% | 0.0% |
| Q1 2023 | $383 | -34.9% | 40,323 | -31.2% | 0.00% | 0.0% |
| Q4 2022 | $588 | -99.9% | 58,610 | -45.4% | 0.00% | 0.0% |
| Q3 2022 | $812,000 | -12.7% | 107,430 | +13.6% | 0.00% | 0.0% |
| Q2 2022 | $930,000 | -35.3% | 94,570 | -9.4% | 0.00% | -50.0% |
| Q1 2022 | $1,438,000 | +96.2% | 104,404 | +90.6% | 0.00% | +100.0% |
| Q4 2021 | $733,000 | +4.9% | 54,774 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $699,000 | -23.9% | 54,774 | -22.6% | 0.00% | 0.0% |
| Q2 2021 | $918,000 | +14.8% | 70,762 | +0.9% | 0.00% | 0.0% |
| Q1 2021 | $800,000 | +32.0% | 70,100 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $606,000 | +59.1% | 70,100 | 0.0% | 0.00% | – |
| Q3 2020 | $381,000 | -21.9% | 70,100 | 0.0% | 0.00% | -100.0% |
| Q2 2020 | $488,000 | +15.4% | 70,100 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $423,000 | -59.9% | 70,100 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $1,054,000 | 0.0% | 70,100 | -9.9% | 0.00% | 0.0% |
| Q3 2019 | $1,054,000 | +11.9% | 77,800 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $942,000 | +0.9% | 77,800 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $934,000 | +0.4% | 77,800 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $930,000 | – | 77,800 | – | 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% |