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 | $15,950,225 | +178.6% | 1,510,438 | +175.7% | 0.00% | +200.0% |
| Q2 2023 | $5,724,353 | +7.8% | 547,785 | -1.9% | 0.00% | 0.0% |
| Q1 2023 | $5,310,061 | -28.1% | 558,366 | -24.1% | 0.00% | -50.0% |
| Q4 2022 | $7,389,380 | +22.2% | 735,994 | -8.0% | 0.00% | +100.0% |
| Q3 2022 | $6,049,000 | +23.9% | 800,135 | +61.1% | 0.00% | 0.0% |
| Q2 2022 | $4,883,000 | +13.3% | 496,780 | +58.7% | 0.00% | 0.0% |
| Q1 2022 | $4,310,000 | -41.4% | 313,002 | -43.1% | 0.00% | 0.0% |
| Q4 2021 | $7,361,000 | -34.6% | 550,154 | -37.7% | 0.00% | -50.0% |
| Q3 2021 | $11,263,000 | +25.9% | 882,707 | +28.0% | 0.00% | 0.0% |
| Q2 2021 | $8,949,000 | +266.9% | 689,401 | +222.5% | 0.00% | +100.0% |
| Q1 2021 | $2,439,000 | -37.0% | 213,782 | -52.2% | 0.00% | 0.0% |
| Q4 2020 | $3,870,000 | -8.7% | 447,370 | -42.6% | 0.00% | 0.0% |
| Q3 2020 | $4,240,000 | +30.1% | 779,296 | +66.4% | 0.00% | 0.0% |
| Q2 2020 | $3,259,000 | -32.9% | 468,313 | -41.9% | 0.00% | -50.0% |
| Q1 2020 | $4,857,000 | -72.5% | 805,493 | -31.3% | 0.00% | -50.0% |
| Q4 2019 | $17,630,000 | -66.0% | 1,172,223 | -69.4% | 0.00% | -73.3% |
| Q3 2019 | $51,844,000 | +1750.2% | 3,826,177 | +1554.0% | 0.02% | +1400.0% |
| Q2 2019 | $2,802,000 | -61.9% | 231,330 | -62.2% | 0.00% | -50.0% |
| Q1 2019 | $7,351,000 | +15.3% | 612,124 | +14.8% | 0.00% | 0.0% |
| Q4 2018 | $6,373,000 | – | 533,299 | – | 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% |