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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $5,934,000 | -8.2% | 430,920 | -10.8% | 0.00% | 0.0% |
| Q4 2021 | $6,467,000 | +23.5% | 483,359 | +17.8% | 0.00% | 0.0% |
| Q3 2021 | $5,235,000 | +15.9% | 410,280 | +18.0% | 0.00% | 0.0% |
| Q2 2021 | $4,515,000 | +143.1% | 347,812 | +113.7% | 0.00% | +200.0% |
| Q1 2021 | $1,857,000 | +35.9% | 162,721 | +3.1% | 0.00% | 0.0% |
| Q4 2020 | $1,366,000 | +24.4% | 157,888 | -21.7% | 0.00% | 0.0% |
| Q3 2020 | $1,098,000 | -26.8% | 201,757 | -6.5% | 0.00% | 0.0% |
| Q2 2020 | $1,501,000 | -32.9% | 215,672 | -41.9% | 0.00% | -50.0% |
| Q1 2020 | $2,237,000 | -60.8% | 371,048 | -2.2% | 0.00% | -50.0% |
| Q4 2019 | $5,703,000 | +7.2% | 379,217 | -3.4% | 0.00% | 0.0% |
| Q3 2019 | $5,320,000 | +14.8% | 392,631 | +2.6% | 0.00% | 0.0% |
| Q2 2019 | $4,636,000 | +63.0% | 382,823 | +61.6% | 0.00% | +100.0% |
| Q1 2019 | $2,845,000 | -46.2% | 236,911 | -46.5% | 0.00% | -60.0% |
| Q4 2018 | $5,291,000 | – | 442,731 | – | 0.01% | – |
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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% |