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 | $1,148,801 | -2.1% | 108,788 | -3.1% | 0.00% | 0.0% |
| Q2 2023 | $1,173,713 | +84.0% | 112,317 | +67.5% | 0.00% | – |
| Q1 2023 | $637,835 | -27.3% | 67,070 | -23.2% | 0.00% | -100.0% |
| Q4 2022 | $877,145 | +26.0% | 87,365 | -5.1% | 0.00% | – |
| Q3 2022 | $696,000 | -22.7% | 92,062 | +0.6% | 0.00% | -100.0% |
| Q2 2022 | $900,000 | -53.1% | 91,537 | -34.3% | 0.00% | 0.0% |
| Q1 2022 | $1,919,000 | -11.0% | 139,390 | -13.5% | 0.00% | 0.0% |
| Q4 2021 | $2,157,000 | -40.5% | 161,191 | -43.3% | 0.00% | -50.0% |
| Q3 2021 | $3,627,000 | +116.8% | 284,277 | +120.6% | 0.00% | +100.0% |
| Q2 2021 | $1,673,000 | +61.0% | 128,855 | +41.4% | 0.00% | 0.0% |
| Q1 2021 | $1,039,000 | -6.5% | 91,099 | -29.1% | 0.00% | 0.0% |
| Q4 2020 | $1,111,000 | +65.1% | 128,399 | +3.7% | 0.00% | – |
| Q3 2020 | $673,000 | +19.5% | 123,802 | +53.1% | 0.00% | – |
| Q2 2020 | $563,000 | +44.4% | 80,867 | +25.1% | 0.00% | – |
| Q1 2020 | $390,000 | -65.1% | 64,645 | -13.0% | 0.00% | -100.0% |
| Q4 2019 | $1,118,000 | -21.2% | 74,317 | -29.1% | 0.00% | 0.0% |
| Q3 2019 | $1,419,000 | +10.9% | 104,780 | -0.9% | 0.00% | 0.0% |
| Q2 2019 | $1,280,000 | +19.3% | 105,745 | +18.3% | 0.00% | 0.0% |
| Q1 2019 | $1,073,000 | -6.0% | 89,374 | -6.5% | 0.00% | 0.0% |
| Q4 2018 | $1,141,000 | – | 95,559 | – | 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% |