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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,462,000 | -0.5% | 75,416 | +0.6% | 0.00% | 0.0% |
| Q4 2021 | $1,470,000 | +12.4% | 74,990 | -0.1% | 0.00% | 0.0% |
| Q3 2021 | $1,308,000 | -0.5% | 75,061 | +0.8% | 0.00% | 0.0% |
| Q2 2021 | $1,315,000 | +995.8% | 74,450 | +545.9% | 0.00% | – |
| Q3 2020 | $120,000 | -60.9% | 11,527 | -57.5% | 0.00% | -100.0% |
| Q2 2020 | $307,000 | -21.5% | 27,133 | -42.5% | 0.00% | -50.0% |
| Q1 2020 | $391,000 | -81.5% | 47,176 | -60.6% | 0.00% | -71.4% |
| Q4 2019 | $2,117,000 | -13.4% | 119,850 | -10.6% | 0.01% | -22.2% |
| Q3 2019 | $2,444,000 | +6.4% | 134,045 | -0.1% | 0.01% | 0.0% |
| Q2 2019 | $2,298,000 | +25.7% | 134,141 | +27.2% | 0.01% | +12.5% |
| Q1 2019 | $1,828,000 | -38.4% | 105,441 | -33.6% | 0.01% | -38.5% |
| Q3 2018 | $2,966,000 | +7.1% | 158,841 | +9.9% | 0.01% | -7.1% |
| Q2 2018 | $2,769,000 | +12.4% | 144,513 | +3.7% | 0.01% | 0.0% |
| Q1 2018 | $2,463,000 | +72.0% | 139,382 | +94.3% | 0.01% | +55.6% |
| Q4 2017 | $1,432,000 | +44.2% | 71,745 | +37.4% | 0.01% | +50.0% |
| Q3 2017 | $993,000 | -10.4% | 52,231 | -9.5% | 0.01% | -25.0% |
| Q2 2017 | $1,108,000 | -25.9% | 57,718 | -18.8% | 0.01% | -27.3% |
| Q1 2017 | $1,495,000 | +7.0% | 71,080 | +7.5% | 0.01% | -8.3% |
| Q4 2016 | $1,397,000 | +16.6% | 66,104 | +21.1% | 0.01% | +9.1% |
| Q3 2016 | $1,198,000 | +16.9% | 54,564 | +15.3% | 0.01% | +10.0% |
| Q2 2016 | $1,025,000 | +19.3% | 47,305 | +10.9% | 0.01% | 0.0% |
| Q1 2016 | $859,000 | +70.4% | 42,668 | +51.7% | 0.01% | +66.7% |
| Q4 2015 | $504,000 | +21.7% | 28,135 | +12.5% | 0.01% | -14.3% |
| Q3 2015 | $414,000 | – | 25,013 | – | 0.01% | – |
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% |