RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 189 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q3 2015. The put-call ratio across all filers is 0.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $69,000 | – | 3,525 | +5.0% | 0.00% | – |
Q3 2021 | $0 | -100.0% | 3,356 | -11.8% | 0.00% | – |
Q2 2021 | $67,000 | +157.7% | 3,805 | +128.0% | 0.00% | – |
Q1 2021 | $26,000 | -91.5% | 1,669 | -89.9% | 0.00% | -100.0% |
Q3 2018 | $307,000 | -4.1% | 16,446 | -1.4% | 0.00% | 0.0% |
Q2 2018 | $320,000 | -42.7% | 16,680 | -47.1% | 0.00% | 0.0% |
Q1 2018 | $558,000 | +109.0% | 31,548 | +135.8% | 0.00% | 0.0% |
Q4 2017 | $267,000 | +29.0% | 13,377 | +15.4% | 0.00% | 0.0% |
Q4 2015 | $207,000 | +14.4% | 11,591 | +0.0% | 0.00% | 0.0% |
Q2 2015 | $181,000 | -35.8% | 11,589 | -24.7% | 0.00% | 0.0% |
Q1 2015 | $282,000 | +22.1% | 15,389 | +11.6% | 0.00% | 0.0% |
Q4 2014 | $231,000 | +35.1% | 13,784 | +18.8% | 0.00% | 0.0% |
Q3 2014 | $171,000 | -53.3% | 11,600 | -50.0% | 0.00% | 0.0% |
Q2 2014 | $366,000 | +78.5% | 23,200 | +56.8% | 0.00% | 0.0% |
Q3 2013 | $205,000 | +15.8% | 14,800 | +16.5% | 0.00% | 0.0% |
Q2 2013 | $177,000 | – | 12,700 | – | 0.00% | – |
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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% |