RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 141 filers reported holding RPT REALTY in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $452,369 | +4.0% | 42,838 | +2.9% | 0.00% | 0.0% |
| Q2 2023 | $435,107 | +109775.5% | 41,637 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $396 | +0.5% | 41,637 | +6.1% | 0.00% | 0.0% |
| Q4 2022 | $394 | -99.9% | 39,247 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $297,000 | -27.0% | 39,247 | -5.2% | 0.00% | -25.0% |
| Q2 2022 | $407,000 | -34.9% | 41,388 | -8.9% | 0.00% | 0.0% |
| Q1 2022 | $625,000 | -2.3% | 45,420 | -10.5% | 0.00% | -20.0% |
| Q4 2021 | $640,000 | -9.7% | 50,738 | -8.7% | 0.01% | +25.0% |
| Q3 2021 | $709,000 | -8.5% | 55,544 | -6.9% | 0.00% | -20.0% |
| Q2 2021 | $775,000 | +13.8% | 59,692 | -0.0% | 0.01% | +25.0% |
| Q1 2021 | $681,000 | +25.4% | 59,702 | -5.0% | 0.00% | +33.3% |
| Q4 2020 | $543,000 | +102.6% | 62,823 | +27.6% | 0.00% | +50.0% |
| Q3 2020 | $268,000 | -0.4% | 49,243 | +27.2% | 0.00% | 0.0% |
| Q2 2020 | $269,000 | +51.1% | 38,711 | +31.2% | 0.00% | 0.0% |
| Q1 2020 | $178,000 | -51.0% | 29,508 | +22.4% | 0.00% | -33.3% |
| Q4 2019 | $363,000 | +33.0% | 24,109 | +19.7% | 0.00% | +50.0% |
| Q3 2019 | $273,000 | -61.2% | 20,138 | -65.4% | 0.00% | -71.4% |
| Q2 2019 | $704,000 | +14.8% | 58,146 | +13.9% | 0.01% | +16.7% |
| Q1 2019 | $613,000 | +70.8% | 51,040 | +70.1% | 0.01% | +50.0% |
| Q4 2018 | $359,000 | – | 30,000 | – | 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% |