RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 141 filers reported holding RPT REALTY in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,349,526 | -0.3% | 127,796 | -1.4% | 0.00% | 0.0% |
| Q2 2023 | $1,354,152 | +33.0% | 129,584 | +21.0% | 0.00% | 0.0% |
| Q1 2023 | $1,018,463 | -5.0% | 107,094 | +0.3% | 0.00% | 0.0% |
| Q4 2022 | $1,071,670 | +44.4% | 106,740 | +8.8% | 0.00% | 0.0% |
| Q3 2022 | $742,000 | -23.4% | 98,143 | -0.5% | 0.00% | 0.0% |
| Q2 2022 | $969,000 | -37.0% | 98,660 | -11.7% | 0.00% | 0.0% |
| Q1 2022 | $1,538,000 | -5.3% | 111,686 | -8.0% | 0.00% | 0.0% |
| Q4 2021 | $1,624,000 | +7.7% | 121,349 | +2.7% | 0.00% | 0.0% |
| Q3 2021 | $1,508,000 | -20.0% | 118,215 | -18.8% | 0.00% | 0.0% |
| Q2 2021 | $1,885,000 | +3.0% | 145,599 | -9.2% | 0.00% | 0.0% |
| Q1 2021 | $1,830,000 | +20.9% | 160,413 | -8.3% | 0.00% | 0.0% |
| Q4 2020 | $1,514,000 | +82.6% | 174,922 | +14.8% | 0.00% | 0.0% |
| Q3 2020 | $829,000 | -24.1% | 152,367 | -2.9% | 0.00% | 0.0% |
| Q2 2020 | $1,092,000 | +18.3% | 156,917 | +2.5% | 0.00% | 0.0% |
| Q1 2020 | $923,000 | -61.6% | 153,028 | -4.1% | 0.00% | -50.0% |
| Q4 2019 | $2,401,000 | +3.2% | 159,618 | -7.0% | 0.00% | 0.0% |
| Q3 2019 | $2,326,000 | -7.8% | 171,613 | -17.5% | 0.00% | 0.0% |
| Q2 2019 | $2,522,000 | -16.8% | 208,141 | -17.5% | 0.00% | -33.3% |
| Q1 2019 | $3,032,000 | -16.7% | 252,416 | -17.1% | 0.00% | -25.0% |
| Q4 2018 | $3,640,000 | – | 304,635 | – | 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% |