RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 217 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q3 2018. The put-call ratio across all filers is 0.90 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $229,335 | -14.0% | 16,428 | -7.4% | 0.00% | -100.0% |
Q4 2022 | $266,692 | -0.9% | 17,744 | -9.2% | 0.00% | 0.0% |
Q3 2022 | $269,000 | -10.6% | 19,550 | +2.6% | 0.00% | 0.0% |
Q2 2022 | $301,000 | -18.4% | 19,050 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $369,000 | -0.5% | 19,050 | +0.7% | 0.00% | 0.0% |
Q4 2021 | $371,000 | +145.7% | 18,925 | +42.4% | 0.00% | 0.0% |
Q2 2020 | $151,000 | -81.6% | 13,288 | -86.6% | 0.00% | -80.0% |
Q1 2020 | $821,000 | -73.9% | 99,044 | -44.4% | 0.01% | -64.3% |
Q4 2019 | $3,144,000 | +34.2% | 178,051 | +38.5% | 0.01% | +16.7% |
Q3 2019 | $2,343,000 | -58.1% | 128,537 | -60.6% | 0.01% | -61.3% |
Q2 2019 | $5,590,000 | -6.3% | 326,350 | -5.2% | 0.03% | 0.0% |
Q1 2019 | $5,969,000 | +5.1% | 344,248 | -3.8% | 0.03% | -11.4% |
Q4 2018 | $5,680,000 | -17.0% | 357,702 | -2.5% | 0.04% | +6.1% |
Q3 2018 | $6,846,000 | -6.8% | 366,692 | -4.3% | 0.03% | -19.5% |
Q2 2018 | $7,345,000 | – | 383,325 | – | 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% |