RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 156 filers reported holding RPT REALTY in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,498,802 | -10.2% | 141,932 | -11.1% | 0.00% | 0.0% |
| Q2 2023 | $1,668,196 | +12.1% | 159,636 | +2.0% | 0.00% | 0.0% |
| Q1 2023 | $1,488,068 | +0.8% | 156,474 | +6.4% | 0.00% | 0.0% |
| Q4 2022 | $1,475,901 | +84.5% | 147,002 | +38.9% | 0.00% | – |
| Q3 2022 | $800,000 | -31.4% | 105,832 | -10.9% | 0.00% | -100.0% |
| Q2 2022 | $1,167,000 | -32.5% | 118,743 | -5.4% | 0.00% | 0.0% |
| Q1 2022 | $1,729,000 | +69.0% | 125,502 | +64.2% | 0.00% | – |
| Q4 2021 | $1,023,000 | -1.4% | 76,451 | -6.0% | 0.00% | – |
| Q3 2021 | $1,038,000 | -10.4% | 81,372 | -8.9% | 0.00% | -100.0% |
| Q2 2021 | $1,159,000 | +20.4% | 89,354 | +5.9% | 0.00% | 0.0% |
| Q1 2021 | $963,000 | -63.3% | 84,382 | -72.2% | 0.00% | -50.0% |
| Q4 2020 | $2,626,000 | +67.6% | 303,607 | +5.5% | 0.00% | +100.0% |
| Q3 2020 | $1,567,000 | -19.3% | 287,882 | +3.2% | 0.00% | 0.0% |
| Q2 2020 | $1,942,000 | +534.6% | 279,053 | +448.9% | 0.00% | – |
| Q1 2020 | $306,000 | -68.1% | 50,834 | -20.6% | 0.00% | -100.0% |
| Q4 2019 | $960,000 | -12.0% | 63,995 | -20.7% | 0.00% | 0.0% |
| Q3 2019 | $1,091,000 | -37.2% | 80,728 | -43.8% | 0.00% | 0.0% |
| Q2 2019 | $1,738,000 | -19.3% | 143,686 | -19.9% | 0.00% | 0.0% |
| Q1 2019 | $2,153,000 | +6.5% | 179,439 | +6.0% | 0.00% | 0.0% |
| Q4 2018 | $2,021,000 | – | 169,217 | – | 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% |