RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 147 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q2 2013. The put-call ratio across all filers is 0.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,210,825 | -3.1% | 177,862 | -0.1% | 0.00% | 0.0% |
Q1 2024 | $2,282,601 | -11.1% | 178,050 | -2.7% | 0.00% | 0.0% |
Q4 2023 | $2,568,290 | +14.9% | 183,057 | +1.3% | 0.00% | 0.0% |
Q3 2023 | $2,236,125 | -10.0% | 180,624 | -1.8% | 0.00% | 0.0% |
Q2 2023 | $2,484,030 | -3.3% | 183,866 | -0.0% | 0.00% | 0.0% |
Q1 2023 | $2,567,886 | -12.5% | 183,946 | -5.8% | 0.00% | 0.0% |
Q4 2022 | $2,934,638 | -73.3% | 195,252 | -75.6% | 0.00% | -80.0% |
Q3 2022 | $10,998,000 | -20.3% | 799,306 | -8.6% | 0.01% | -16.7% |
Q2 2022 | $13,794,000 | +230.3% | 874,156 | +305.9% | 0.01% | +200.0% |
Q1 2022 | $4,176,000 | -13.1% | 215,385 | -12.2% | 0.00% | 0.0% |
Q4 2021 | $4,808,000 | +15.9% | 245,299 | +3.0% | 0.00% | 0.0% |
Q3 2021 | $4,150,000 | -47.1% | 238,220 | -46.3% | 0.00% | -33.3% |
Q2 2021 | $7,841,000 | +133.7% | 444,017 | +110.0% | 0.00% | +200.0% |
Q1 2021 | $3,355,000 | +19.9% | 211,387 | +1.2% | 0.00% | 0.0% |
Q4 2020 | $2,797,000 | +25.9% | 208,867 | -2.1% | 0.00% | 0.0% |
Q3 2020 | $2,222,000 | -13.1% | 213,387 | -5.4% | 0.00% | -50.0% |
Q2 2020 | $2,556,000 | +34.2% | 225,567 | -1.8% | 0.00% | +100.0% |
Q1 2020 | $1,904,000 | -52.8% | 229,667 | +0.6% | 0.00% | -50.0% |
Q4 2019 | $4,033,000 | -2.0% | 228,357 | +1.1% | 0.00% | -33.3% |
Q3 2019 | $4,116,000 | +0.1% | 225,797 | -5.9% | 0.00% | 0.0% |
Q2 2019 | $4,112,000 | +27.6% | 240,067 | +29.2% | 0.00% | +50.0% |
Q1 2019 | $3,222,000 | +1.5% | 185,819 | -7.1% | 0.00% | 0.0% |
Q4 2018 | $3,175,000 | -84.6% | 199,919 | -81.9% | 0.00% | -84.6% |
Q3 2018 | $20,598,000 | -3.3% | 1,103,275 | -0.8% | 0.01% | -13.3% |
Q2 2018 | $21,311,000 | +29.2% | 1,112,245 | +19.1% | 0.02% | +25.0% |
Q1 2018 | $16,500,000 | -4.9% | 933,789 | +7.3% | 0.01% | 0.0% |
Q4 2017 | $17,357,000 | +0.3% | 870,015 | -4.5% | 0.01% | -7.7% |
Q3 2017 | $17,311,000 | -0.3% | 910,610 | +0.7% | 0.01% | 0.0% |
Q2 2017 | $17,358,000 | +12.1% | 904,525 | +22.9% | 0.01% | +8.3% |
Q1 2017 | $15,483,000 | +219.5% | 736,239 | +221.0% | 0.01% | +200.0% |
Q4 2016 | $4,846,000 | -69.0% | 229,349 | -67.8% | 0.00% | -69.2% |
Q3 2016 | $15,636,000 | +2.9% | 712,012 | +1.6% | 0.01% | 0.0% |
Q2 2016 | $15,190,000 | +8.3% | 700,990 | +0.5% | 0.01% | +8.3% |
Q1 2016 | $14,032,000 | -41.7% | 697,404 | -48.1% | 0.01% | -40.0% |
Q4 2015 | $24,075,000 | +18.5% | 1,344,994 | +9.5% | 0.02% | +17.6% |
Q3 2015 | $20,323,000 | +5.9% | 1,228,703 | +0.0% | 0.02% | +6.2% |
Q2 2015 | $19,192,000 | -15.6% | 1,228,673 | -1.1% | 0.02% | -11.1% |
Q1 2015 | $22,740,000 | +4.6% | 1,242,633 | -4.0% | 0.02% | 0.0% |
Q4 2014 | $21,742,000 | +6.8% | 1,294,923 | -6.5% | 0.02% | +5.9% |
Q3 2014 | $20,358,000 | -17.1% | 1,384,897 | -11.3% | 0.02% | -19.0% |
Q2 2014 | $24,571,000 | +1118.2% | 1,562,067 | +1057.1% | 0.02% | +950.0% |
Q1 2014 | $2,017,000 | -11.7% | 135,002 | -13.0% | 0.00% | 0.0% |
Q4 2013 | $2,285,000 | +23.4% | 155,207 | +15.9% | 0.00% | 0.0% |
Q3 2013 | $1,851,000 | +14.5% | 133,930 | +15.2% | 0.00% | 0.0% |
Q2 2013 | $1,616,000 | – | 116,248 | – | 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% |