RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 159 filers reported holding RPT REALTY in Q3 2020. The put-call ratio across all filers is 0.71 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $130,000 | +14.0% | 10,000 | 0.0% | 0.01% | +11.1% |
| Q1 2021 | $114,000 | +31.0% | 10,000 | 0.0% | 0.01% | +28.6% |
| Q4 2020 | $87,000 | -77.0% | 10,000 | -85.6% | 0.01% | -80.6% |
| Q3 2020 | $379,000 | -23.9% | 69,600 | -2.8% | 0.04% | -26.5% |
| Q2 2020 | $498,000 | +12.2% | 71,600 | -2.7% | 0.05% | -7.5% |
| Q1 2020 | $444,000 | -63.3% | 73,600 | -8.5% | 0.05% | -51.4% |
| Q4 2019 | $1,209,000 | +11.0% | 80,400 | 0.0% | 0.11% | +0.9% |
| Q3 2019 | $1,089,000 | +11.8% | 80,400 | 0.0% | 0.11% | +13.7% |
| Q2 2019 | $974,000 | +0.8% | 80,400 | 0.0% | 0.10% | -2.1% |
| Q1 2019 | $966,000 | -3.9% | 80,400 | -4.4% | 0.10% | -12.6% |
| Q4 2018 | $1,005,000 | – | 84,100 | – | 0.11% | – |
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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% |