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 | $189 | +1.1% | 17,900 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $187 | -89.3% | 17,900 | -90.3% | 0.00% | -66.7% |
| Q1 2023 | $1,749 | +108.7% | 183,924 | +120.3% | 0.00% | -25.0% |
| Q4 2022 | $838 | -99.9% | 83,483 | -4.4% | 0.00% | +33.3% |
| Q3 2022 | $660,000 | -38.4% | 87,312 | -19.9% | 0.00% | -40.0% |
| Q2 2022 | $1,072,000 | -29.9% | 109,067 | -1.8% | 0.01% | -16.7% |
| Q1 2022 | $1,529,000 | +3.1% | 111,103 | +0.2% | 0.01% | +20.0% |
| Q4 2021 | $1,483,000 | +7.2% | 110,905 | +2.2% | 0.01% | 0.0% |
| Q3 2021 | $1,384,000 | -2.5% | 108,486 | -0.8% | 0.01% | 0.0% |
| Q2 2021 | $1,419,000 | +7.8% | 109,381 | -5.2% | 0.01% | 0.0% |
| Q1 2021 | $1,316,000 | +23.6% | 115,339 | -6.3% | 0.01% | +25.0% |
| Q4 2020 | $1,065,000 | +55.5% | 123,159 | -2.2% | 0.00% | +33.3% |
| Q3 2020 | $685,000 | -22.2% | 125,891 | -0.6% | 0.00% | -25.0% |
| Q2 2020 | $881,000 | +18.4% | 126,695 | +2.7% | 0.00% | 0.0% |
| Q1 2020 | $744,000 | -55.7% | 123,402 | +10.4% | 0.00% | -42.9% |
| Q4 2019 | $1,680,000 | -44.4% | 111,765 | -49.9% | 0.01% | 0.0% |
| Q3 2019 | $3,022,000 | +113.9% | 223,090 | +91.1% | 0.01% | +16.7% |
| Q2 2019 | $1,413,000 | -5.9% | 116,751 | -6.6% | 0.01% | -14.3% |
| Q1 2019 | $1,501,000 | -8.8% | 125,029 | -9.2% | 0.01% | -12.5% |
| Q4 2018 | $1,646,000 | – | 137,752 | – | 0.01% | – |
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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% |