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 | $525,000 | -72.2% | 40,461 | -75.6% | 0.00% | -100.0% |
| Q1 2021 | $1,889,000 | +15.0% | 165,600 | -12.7% | 0.00% | 0.0% |
| Q4 2020 | $1,642,000 | +54.0% | 189,794 | -3.2% | 0.00% | 0.0% |
| Q3 2020 | $1,066,000 | -16.7% | 195,973 | +6.5% | 0.00% | 0.0% |
| Q2 2020 | $1,280,000 | +20.8% | 183,926 | +4.7% | 0.00% | 0.0% |
| Q1 2020 | $1,060,000 | -58.0% | 175,753 | +4.6% | 0.00% | -50.0% |
| Q4 2019 | $2,526,000 | +28.7% | 167,953 | +16.0% | 0.00% | 0.0% |
| Q3 2019 | $1,962,000 | +57.3% | 144,817 | +40.6% | 0.00% | +100.0% |
| Q2 2019 | $1,247,000 | +7.0% | 102,978 | +6.2% | 0.00% | 0.0% |
| Q1 2019 | $1,165,000 | -27.8% | 96,978 | -28.1% | 0.00% | -50.0% |
| Q4 2018 | $1,613,000 | – | 134,948 | – | 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% |