RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 179 filers reported holding RPT REALTY in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,265,985 | -61.0% | 972,156 | -61.4% | 0.00% | -66.7% |
| Q2 2023 | $26,295,989 | +10.7% | 2,516,361 | +0.7% | 0.00% | 0.0% |
| Q1 2023 | $23,759,804 | -4.9% | 2,498,400 | +0.3% | 0.00% | 0.0% |
| Q4 2022 | $24,996,770 | +13.6% | 2,489,717 | -14.5% | 0.00% | 0.0% |
| Q3 2022 | $22,013,000 | -22.7% | 2,911,830 | +0.5% | 0.00% | -25.0% |
| Q2 2022 | $28,484,000 | -23.8% | 2,897,475 | +6.7% | 0.00% | -20.0% |
| Q1 2022 | $37,392,000 | -2.2% | 2,715,452 | -4.9% | 0.01% | 0.0% |
| Q4 2021 | $38,222,000 | +6.2% | 2,856,695 | +1.3% | 0.01% | 0.0% |
| Q3 2021 | $35,986,000 | -15.4% | 2,820,269 | -14.0% | 0.01% | -16.7% |
| Q2 2021 | $42,543,000 | +22.2% | 3,277,546 | +7.4% | 0.01% | +20.0% |
| Q1 2021 | $34,819,000 | +1353.2% | 3,051,618 | +1002.0% | 0.01% | – |
| Q4 2020 | $2,396,000 | -4.5% | 276,915 | -40.0% | 0.00% | – |
| Q3 2020 | $2,510,000 | +56.5% | 461,431 | +100.2% | 0.00% | – |
| Q2 2020 | $1,604,000 | -33.1% | 230,531 | -42.1% | 0.00% | -100.0% |
| Q1 2020 | $2,399,000 | -86.1% | 398,021 | -65.3% | 0.00% | -75.0% |
| Q4 2019 | $17,228,000 | +375.9% | 1,145,418 | +328.6% | 0.00% | +300.0% |
| Q3 2019 | $3,620,000 | -15.4% | 267,240 | -24.3% | 0.00% | 0.0% |
| Q2 2019 | $4,277,000 | +107.7% | 353,215 | +105.9% | 0.00% | 0.0% |
| Q1 2019 | $2,059,000 | -19.8% | 171,510 | -20.2% | 0.00% | 0.0% |
| Q4 2018 | $2,567,000 | – | 214,824 | – | 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% |