RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 164 filers reported holding RPT REALTY in Q2 2020. The put-call ratio across all filers is 0.65 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $89,000 | -1.1% | 6,936 | 0.0% | 0.04% | 0.0% |
| Q2 2021 | $90,000 | -34.8% | 6,936 | -42.6% | 0.04% | -41.7% |
| Q1 2021 | $138,000 | +0.7% | 12,090 | -23.6% | 0.07% | -6.5% |
| Q4 2020 | $137,000 | +50.5% | 15,828 | -5.6% | 0.08% | +32.8% |
| Q3 2020 | $91,000 | +106.8% | 16,770 | +165.6% | 0.06% | +100.0% |
| Q2 2020 | $44,000 | +15.8% | 6,314 | 0.0% | 0.03% | +16.0% |
| Q1 2020 | $38,000 | -60.0% | 6,314 | 0.0% | 0.02% | -7.4% |
| Q4 2019 | $95,000 | +10.5% | 6,314 | 0.0% | 0.03% | +12.5% |
| Q3 2019 | $86,000 | +13.2% | 6,314 | 0.0% | 0.02% | -41.5% |
| Q2 2019 | $76,000 | – | 6,314 | – | 0.04% | – |
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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% |