PineBridge Investments, L.P. - RETAIL OPPORTUNITY INVTS COR ownership

RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 209 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q1 2019. The put-call ratio across all filers is 6.20 and the average weighting 0.1%.

Quarter-by-quarter ownership
PineBridge Investments, L.P. ownership history of RETAIL OPPORTUNITY INVTS COR
ValueSharesWeighting
Q1 2020$4,000
-99.6%
430
-99.2%
0.00%
-100.0%
Q4 2019$896,000
-50.7%
50,726
-49.2%
0.01%
-51.7%
Q3 2019$1,819,000
+6.2%
99,820
-0.1%
0.03%
+3.6%
Q2 2019$1,712,000
-24.7%
99,945
-23.8%
0.03%
-39.1%
Q1 2019$2,275,000
+60.8%
131,162
+47.2%
0.05%
+43.8%
Q4 2018$1,415,000
-20.3%
89,126
-6.3%
0.03%
-5.9%
Q3 2018$1,776,000
-14.2%
95,130
-11.9%
0.03%
-33.3%
Q2 2018$2,070,000
+18.2%
108,004
+8.9%
0.05%
+21.4%
Q1 2018$1,752,000
+130.5%
99,132
+160.2%
0.04%
+110.0%
Q4 2017$760,000
+193.4%
38,096
+179.8%
0.02%
+233.3%
Q3 2017$259,000
-6.5%
13,617
-5.8%
0.01%
-14.3%
Q2 2017$277,000
-7.4%
14,458
+1.4%
0.01%
-12.5%
Q1 2017$299,000
+0.3%
14,257
+1.1%
0.01%
-11.1%
Q4 2016$298,000
-2.0%
14,105
+1.9%
0.01%
-30.8%
Q3 2016$304,000
+9.7%
13,842
+8.5%
0.01%
-7.1%
Q2 2016$277,000
+13.1%
12,760
+4.9%
0.01%
+7.7%
Q1 2016$245,000
+2.5%
12,169
-8.9%
0.01%
+30.0%
Q4 2015$239,000
+14.9%
13,353
+6.4%
0.01%
+11.1%
Q3 2015$208,000
+23.1%
12,552
+16.0%
0.01%
+28.6%
Q2 2015$169,000
-61.8%
10,823
-55.2%
0.01%
-56.2%
Q1 2015$442,000
+25.2%
24,168
+14.8%
0.02%
+23.1%
Q4 2014$353,000
+22.1%
21,044
+6.8%
0.01%
+8.3%
Q3 2014$289,000
+34.4%
19,713
+44.5%
0.01%
+33.3%
Q2 2014$215,00013,6430.01%
Other shareholders
RETAIL OPPORTUNITY INVTS COR shareholders Q1 2019
NameSharesValueWeighting ↓
RBO & CO LLC 688,392$12,549,0002.97%
Copper Rock Capital Partners, LLC 785,977$14,383,0001.29%
FIRST FOUNDATION ADVISORS 1,184,971$21,602,0001.15%
CENTERSQUARE INVESTMENT MANAGEMENT LLC 4,553,980$83,019,0001.08%
DEPRINCE RACE & ZOLLO INC 1,885,228$34,368,0000.99%
Granite Investment Partners, LLC 897,557$16,362,0000.85%
Neo Ivy Capital Management 36,571$640,0000.42%
KENNEDY CAPITAL MANAGEMENT LLC 924,240$16,849,0000.42%
RMR Advisors LLC 35,000$638,0000.22%
Foundry Partners, LLC 284,275$5,182,0000.21%
View complete list of RETAIL OPPORTUNITY INVTS COR shareholders