RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 221 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q4 2023. The put-call ratio across all filers is 0.46 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $6,457 | -6.5% | 519,455 | -3.6% | 0.03% | -7.1% |
Q1 2024 | $6,905 | -99.9% | 538,618 | -8.5% | 0.03% | -97.4% |
Q4 2023 | $8,262,000 | +12.7% | 588,908 | -0.6% | 1.09% | +2.4% |
Q3 2023 | $7,333,000 | -8.6% | 592,313 | -0.3% | 1.07% | -2.9% |
Q2 2023 | $8,026,000 | -5.1% | 594,102 | -1.9% | 1.10% | -9.4% |
Q1 2023 | $8,453,820 | -7.0% | 605,605 | +0.1% | 1.21% | -7.4% |
Q4 2022 | $9,088,635 | +9.4% | 604,732 | +0.1% | 1.31% | +1.7% |
Q3 2022 | $8,311,000 | -9.9% | 603,994 | +3.3% | 1.29% | -6.9% |
Q2 2022 | $9,227,000 | -11.1% | 584,733 | +9.2% | 1.38% | +7.0% |
Q1 2022 | $10,381,000 | -2.0% | 535,395 | -1.0% | 1.29% | -4.2% |
Q4 2021 | $10,597,000 | +10.8% | 540,641 | -1.5% | 1.35% | +11.6% |
Q3 2021 | $9,564,000 | -0.3% | 549,035 | +1.0% | 1.21% | +0.1% |
Q2 2021 | $9,596,000 | +14.5% | 543,383 | +2.9% | 1.21% | +9.3% |
Q1 2021 | $8,381,000 | +61.7% | 528,134 | +36.4% | 1.10% | +39.3% |
Q4 2020 | $5,184,000 | +6.8% | 387,183 | -16.9% | 0.79% | -4.9% |
Q3 2020 | $4,854,000 | +91.6% | 466,118 | +108.5% | 0.83% | +85.3% |
Q2 2020 | $2,533,000 | +656.1% | 223,594 | +1113.2% | 0.45% | +1150.0% |
Q3 2019 | $335,000 | +6.0% | 18,430 | -0.2% | 0.04% | +5.9% |
Q2 2019 | $316,000 | -15.5% | 18,473 | -14.4% | 0.03% | -10.5% |
Q1 2019 | $374,000 | +10.3% | 21,573 | +1.0% | 0.04% | 0.0% |
Q4 2018 | $339,000 | -15.0% | 21,366 | 0.0% | 0.04% | +8.6% |
Q3 2018 | $399,000 | -2.4% | 21,366 | 0.0% | 0.04% | 0.0% |
Q2 2018 | $409,000 | +8.2% | 21,366 | 0.0% | 0.04% | +2.9% |
Q1 2018 | $378,000 | -24.2% | 21,366 | -14.5% | 0.03% | -19.0% |
Q4 2017 | $499,000 | – | 25,004 | 0.0% | 0.04% | – |
Q3 2017 | $0 | – | 25,004 | – | 0.00% | – |
Download |
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% |