RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 211 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q4 2017. The put-call ratio across all filers is 5.73 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $0 | -100.0% | 499,455 | -11.4% | 0.00% | -100.0% |
Q1 2024 | $7,228,493 | -10.0% | 563,845 | -1.6% | 0.04% | -8.9% |
Q4 2023 | $8,035,753 | +8.1% | 572,755 | -4.6% | 0.04% | -4.3% |
Q3 2023 | $7,430,414 | -5.2% | 600,195 | +3.5% | 0.05% | -2.1% |
Q2 2023 | $7,836,678 | -0.7% | 580,065 | +2.6% | 0.05% | -7.7% |
Q1 2023 | $7,889,424 | -7.1% | 565,145 | 0.0% | 0.05% | -10.3% |
Q4 2022 | $8,494,129 | +9.2% | 565,145 | 0.0% | 0.06% | +5.5% |
Q3 2022 | $7,776,000 | -12.8% | 565,145 | 0.0% | 0.06% | -3.5% |
Q2 2022 | $8,918,000 | -15.9% | 565,145 | +3.3% | 0.06% | +5.6% |
Q1 2022 | $10,606,000 | -5.5% | 546,985 | -4.5% | 0.05% | +3.8% |
Q4 2021 | $11,221,000 | +12.5% | 572,485 | 0.0% | 0.05% | +13.0% |
Q3 2021 | $9,973,000 | +10.8% | 572,485 | +12.3% | 0.05% | +24.3% |
Q2 2021 | $9,000,000 | +8.4% | 509,615 | -2.6% | 0.04% | +2.8% |
Q1 2021 | $8,305,000 | +15.3% | 523,325 | -2.7% | 0.04% | +2.9% |
Q4 2020 | $7,205,000 | +27.1% | 538,075 | -1.1% | 0.04% | +9.4% |
Q3 2020 | $5,668,000 | -6.5% | 544,195 | +1.7% | 0.03% | -8.6% |
Q2 2020 | $6,064,000 | +96.8% | 535,215 | +44.0% | 0.04% | +66.7% |
Q1 2020 | $3,082,000 | -50.5% | 371,765 | +5.5% | 0.02% | -30.0% |
Q4 2019 | $6,224,000 | -3.1% | 352,445 | 0.0% | 0.03% | -6.2% |
Q3 2019 | $6,425,000 | +7.3% | 352,445 | +0.8% | 0.03% | +6.7% |
Q2 2019 | $5,988,000 | -2.2% | 349,545 | -1.0% | 0.03% | 0.0% |
Q1 2019 | $6,120,000 | +9.2% | 352,915 | 0.0% | 0.03% | -3.2% |
Q4 2018 | $5,604,000 | -59.6% | 352,915 | -52.5% | 0.03% | -48.3% |
Q3 2018 | $13,864,000 | +5.8% | 742,581 | +8.6% | 0.06% | +7.1% |
Q2 2018 | $13,104,000 | +14.1% | 683,922 | +5.2% | 0.06% | +12.0% |
Q1 2018 | $11,484,000 | -11.4% | 649,912 | +0.1% | 0.05% | -9.1% |
Q4 2017 | $12,956,000 | +5.3% | 649,424 | +0.3% | 0.06% | +5.8% |
Q3 2017 | $12,305,000 | -1.1% | 647,274 | -0.2% | 0.05% | -3.7% |
Q2 2017 | $12,444,000 | -8.8% | 648,444 | -0.0% | 0.05% | -8.5% |
Q1 2017 | $13,638,000 | -0.2% | 648,521 | +0.3% | 0.06% | -1.7% |
Q4 2016 | $13,663,000 | -26.8% | 646,620 | -23.9% | 0.06% | -25.9% |
Q3 2016 | $18,667,000 | +1.3% | 850,063 | +0.0% | 0.08% | 0.0% |
Q2 2016 | $18,421,000 | +11.7% | 850,058 | +3.7% | 0.08% | +11.0% |
Q1 2016 | $16,489,000 | +31.3% | 819,531 | +16.8% | 0.07% | +40.4% |
Q4 2015 | $12,556,000 | +18.3% | 701,449 | +9.3% | 0.05% | +18.2% |
Q3 2015 | $10,615,000 | +19.9% | 641,764 | +13.2% | 0.04% | +41.9% |
Q2 2015 | $8,853,000 | -17.2% | 566,747 | -3.0% | 0.03% | -13.9% |
Q1 2015 | $10,690,000 | – | 584,137 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RBO & CO LLC | 688,392 | $12,549,000 | 2.97% |
Copper Rock Capital Partners, LLC | 785,977 | $14,383,000 | 1.29% |
FIRST FOUNDATION ADVISORS | 1,184,971 | $21,602,000 | 1.15% |
CENTERSQUARE INVESTMENT MANAGEMENT LLC | 4,553,980 | $83,019,000 | 1.08% |
DEPRINCE RACE & ZOLLO INC | 1,885,228 | $34,368,000 | 0.99% |
Granite Investment Partners, LLC | 897,557 | $16,362,000 | 0.85% |
Neo Ivy Capital Management | 36,571 | $640,000 | 0.42% |
KENNEDY CAPITAL MANAGEMENT LLC | 924,240 | $16,849,000 | 0.42% |
RMR Advisors LLC | 35,000 | $638,000 | 0.22% |
Foundry Partners, LLC | 284,275 | $5,182,000 | 0.21% |