KENNEDY CAPITAL MANAGEMENT LLC - RPT REALTY ownership

RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 164 filers reported holding RPT REALTY in Q2 2019. The put-call ratio across all filers is 1.22 and the average weighting 0.0%.

Quarter-by-quarter ownership
KENNEDY CAPITAL MANAGEMENT LLC ownership history of RPT REALTY
ValueSharesWeighting
Q2 2019$9,459,000
-64.1%
781,128
-64.4%
0.22%
-27.9%
Q1 2019$26,384,000
+170.5%
2,196,810
+169.2%
0.31%
+28.9%
Q4 2018$9,752,000816,0260.24%
Other shareholders
RPT REALTY shareholders Q2 2019
NameSharesValueWeighting ↓
Hill Winds Capital LP 375,000$2,835,0001.26%
CENTERSQUARE INVESTMENT MANAGEMENT LLC 7,584,718$57,341,0000.67%
FRONTIER CAPITAL MANAGEMENT CO LLC 2,018,717$15,262,0000.18%
MACQUARIE GROUP LTD 7,641,143$57,767,0000.07%
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 427,765$3,234,000,0000.06%
ALGERT GLOBAL LLC 97,576$738,0000.04%
TUDOR INVESTMENT CORP ET AL 207,111$1,566,0000.03%
GSA CAPITAL PARTNERS LLP 28,385$215,0000.03%
Cambria Investment Management, L.P. 28,000$212,0000.02%
Y-Intercept (Hong Kong) Ltd 30,143$227,8810.02%
View complete list of RPT REALTY shareholders