RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 180 filers reported holding RPT REALTY in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $204,780 | -72.7% | 19,392 | -73.0% | 0.00% | -77.8% |
| Q2 2023 | $750,310 | +180263.0% | 71,800 | +64.1% | 0.01% | +50.0% |
| Q1 2023 | $416 | -10.2% | 43,762 | -5.0% | 0.01% | -33.3% |
| Q4 2022 | $463 | -100.0% | 46,083 | -77.7% | 0.01% | -73.5% |
| Q3 2022 | $1,566,000 | +555.2% | 207,111 | +751.6% | 0.03% | +466.7% |
| Q2 2022 | $239,000 | -60.2% | 24,319 | -45.8% | 0.01% | -40.0% |
| Q4 2021 | $600,000 | +151.0% | 44,832 | +2.2% | 0.01% | 0.0% |
| Q3 2020 | $239,000 | -10.8% | 43,887 | -1.3% | 0.01% | -58.3% |
| Q1 2020 | $268,000 | +106.2% | 44,461 | +309.8% | 0.02% | +700.0% |
| Q4 2018 | $130,000 | – | 10,850 | – | 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% |