RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 216 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q2 2020. The put-call ratio across all filers is 2.84 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $1,114,000 | +48.1% | 57,442 | +49.8% | 0.04% | +56.0% |
Q4 2021 | $752,000 | -0.4% | 38,354 | -11.5% | 0.02% | 0.0% |
Q3 2021 | $755,000 | -13.4% | 43,331 | -12.2% | 0.02% | -13.8% |
Q2 2021 | $872,000 | +20.8% | 49,358 | +8.5% | 0.03% | +11.5% |
Q1 2021 | $722,000 | +28.5% | 45,498 | +8.5% | 0.03% | +23.8% |
Q4 2020 | $562,000 | +27.1% | 41,937 | -1.2% | 0.02% | +16.7% |
Q3 2020 | $442,000 | -20.5% | 42,442 | -13.5% | 0.02% | -28.0% |
Q2 2020 | $556,000 | +16.1% | 49,078 | -15.1% | 0.02% | +13.6% |
Q1 2020 | $479,000 | -56.2% | 57,834 | -6.5% | 0.02% | -43.6% |
Q4 2019 | $1,093,000 | -10.2% | 61,884 | -7.3% | 0.04% | -9.3% |
Q3 2019 | $1,217,000 | -0.8% | 66,734 | -6.9% | 0.04% | +13.2% |
Q2 2019 | $1,227,000 | -8.4% | 71,645 | -7.2% | 0.04% | -2.6% |
Q1 2019 | $1,339,000 | -5.4% | 77,193 | -13.4% | 0.04% | -2.5% |
Q4 2018 | $1,416,000 | -23.0% | 89,144 | -9.5% | 0.04% | -33.3% |
Q3 2018 | $1,840,000 | -4.2% | 98,556 | -1.6% | 0.06% | +1.7% |
Q2 2018 | $1,920,000 | +1.9% | 100,196 | -6.0% | 0.06% | -3.3% |
Q1 2018 | $1,884,000 | -21.1% | 106,604 | -10.9% | 0.06% | -30.7% |
Q4 2017 | $2,388,000 | -4.7% | 119,699 | -9.2% | 0.09% | -18.5% |
Q3 2017 | $2,506,000 | +0.3% | 131,851 | +1.2% | 0.11% | -10.0% |
Q2 2017 | $2,499,000 | +2.2% | 130,245 | +12.0% | 0.12% | -5.5% |
Q1 2017 | $2,445,000 | +12.0% | 116,276 | +12.5% | 0.13% | +15.5% |
Q4 2016 | $2,184,000 | -7.5% | 103,382 | -3.8% | 0.11% | -5.2% |
Q3 2016 | $2,361,000 | +36.6% | 107,503 | +34.7% | 0.12% | +16.0% |
Q2 2016 | $1,729,000 | -2.3% | 79,805 | -9.2% | 0.10% | -15.3% |
Q1 2016 | $1,769,000 | -4.2% | 87,911 | -14.8% | 0.12% | 0.0% |
Q4 2015 | $1,846,000 | +6.0% | 103,130 | -2.0% | 0.12% | +6.3% |
Q3 2015 | $1,741,000 | +9.8% | 105,269 | +3.8% | 0.11% | +9.9% |
Q2 2015 | $1,585,000 | -17.6% | 101,462 | -3.4% | 0.10% | -17.9% |
Q1 2015 | $1,923,000 | +25.0% | 105,059 | +14.7% | 0.12% | +21.8% |
Q4 2014 | $1,538,000 | +41.8% | 91,578 | +24.1% | 0.10% | +26.2% |
Q3 2014 | $1,085,000 | -0.7% | 73,810 | +6.2% | 0.08% | -8.0% |
Q2 2014 | $1,093,000 | +34.3% | 69,501 | +27.6% | 0.09% | +13.0% |
Q1 2014 | $814,000 | +25.8% | 54,489 | +24.0% | 0.08% | +16.7% |
Q4 2013 | $647,000 | +17.4% | 43,951 | +10.3% | 0.07% | +4.8% |
Q3 2013 | $551,000 | -29.1% | 39,834 | -28.8% | 0.06% | -35.7% |
Q2 2013 | $777,000 | – | 55,924 | – | 0.10% | – |
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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% |