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 | $951,063 | -5.8% | 89,919 | -7.2% | 0.00% | 0.0% |
| Q2 2023 | $1,009,218 | +5.3% | 96,870 | -5.2% | 0.00% | 0.0% |
| Q1 2023 | $958,614 | -15.4% | 102,209 | -10.1% | 0.00% | 0.0% |
| Q4 2022 | $1,132,944 | +47.9% | 113,630 | +12.4% | 0.00% | 0.0% |
| Q3 2022 | $766,000 | -2.5% | 101,075 | +26.9% | 0.00% | 0.0% |
| Q2 2022 | $786,000 | -20.7% | 79,671 | +11.7% | 0.00% | 0.0% |
| Q1 2022 | $991,000 | +53.9% | 71,334 | +48.4% | 0.00% | 0.0% |
| Q4 2021 | $644,000 | +25.0% | 48,055 | +19.3% | 0.00% | 0.0% |
| Q3 2021 | $515,000 | -26.3% | 40,293 | -24.9% | 0.00% | 0.0% |
| Q2 2021 | $699,000 | -0.3% | 53,677 | -11.8% | 0.00% | 0.0% |
| Q1 2021 | $701,000 | -2.1% | 60,870 | -27.2% | 0.00% | 0.0% |
| Q4 2020 | $716,000 | +99.4% | 83,629 | +27.8% | 0.00% | 0.0% |
| Q3 2020 | $359,000 | +189.5% | 65,427 | +268.5% | 0.00% | – |
| Q2 2020 | $124,000 | +26.5% | 17,756 | +9.1% | 0.00% | – |
| Q1 2020 | $98,000 | -76.0% | 16,269 | -40.5% | 0.00% | -100.0% |
| Q4 2019 | $408,000 | +90.7% | 27,336 | +73.1% | 0.00% | – |
| Q3 2019 | $214,000 | +42.7% | 15,791 | +27.9% | 0.00% | – |
| Q2 2019 | $150,000 | -15.7% | 12,345 | -16.9% | 0.00% | – |
| Q1 2019 | $178,000 | +41.3% | 14,857 | +40.9% | 0.00% | – |
| Q4 2018 | $126,000 | – | 10,548 | – | 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% |