RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 186 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q1 2016. The put-call ratio across all filers is 131.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,105,014 | -2.5% | 249,800 | +0.6% | 0.00% | 0.0% |
Q1 2024 | $3,184,488 | -8.6% | 248,400 | 0.0% | 0.00% | -33.3% |
Q4 2023 | $3,485,052 | +1.6% | 248,400 | -10.3% | 0.00% | 0.0% |
Q3 2023 | $3,429,260 | -6.7% | 277,000 | +1.8% | 0.00% | +50.0% |
Q2 2023 | $3,677,422 | -2.0% | 272,200 | +1.2% | 0.00% | -33.3% |
Q1 2023 | $3,753,844 | -16.9% | 268,900 | -10.6% | 0.00% | 0.0% |
Q4 2022 | $4,519,521 | +11.5% | 300,700 | +2.1% | 0.00% | 0.0% |
Q3 2022 | $4,052,000 | -11.2% | 294,500 | +1.8% | 0.00% | 0.0% |
Q2 2022 | $4,564,000 | -18.0% | 289,200 | +0.7% | 0.00% | 0.0% |
Q1 2022 | $5,567,000 | +6.3% | 287,100 | +7.4% | 0.00% | 0.0% |
Q4 2021 | $5,239,000 | +14.6% | 267,300 | +1.8% | 0.00% | 0.0% |
Q3 2021 | $4,573,000 | -0.6% | 262,500 | +0.8% | 0.00% | 0.0% |
Q2 2021 | $4,599,000 | +7.5% | 260,400 | -3.4% | 0.00% | 0.0% |
Q1 2021 | $4,279,000 | +19.9% | 269,600 | +1.1% | 0.00% | 0.0% |
Q4 2020 | $3,570,000 | +30.0% | 266,600 | +1.1% | 0.00% | +50.0% |
Q3 2020 | $2,746,000 | -6.8% | 263,700 | +1.4% | 0.00% | 0.0% |
Q2 2020 | $2,946,000 | +58.0% | 260,000 | +15.6% | 0.00% | 0.0% |
Q1 2020 | $1,865,000 | -51.8% | 225,000 | +2.8% | 0.00% | -50.0% |
Q4 2019 | $3,866,000 | -1.4% | 218,900 | +1.8% | 0.00% | 0.0% |
Q3 2019 | $3,921,000 | +7.9% | 215,100 | +1.4% | 0.00% | 0.0% |
Q2 2019 | $3,633,000 | +0.9% | 212,100 | +2.1% | 0.00% | 0.0% |
Q1 2019 | $3,602,000 | +14.2% | 207,700 | +4.6% | 0.00% | 0.0% |
Q4 2018 | $3,154,000 | -14.9% | 198,600 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $3,708,000 | -2.5% | 198,600 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $3,805,000 | +12.6% | 198,600 | +3.9% | 0.00% | 0.0% |
Q1 2018 | $3,379,000 | -8.5% | 191,200 | +3.4% | 0.00% | 0.0% |
Q4 2017 | $3,691,000 | +7.4% | 185,000 | +2.3% | 0.00% | 0.0% |
Q3 2017 | $3,437,000 | -1.0% | 180,800 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $3,470,000 | -8.7% | 180,800 | 0.0% | 0.00% | -20.0% |
Q1 2017 | $3,802,000 | +0.5% | 180,800 | +1.0% | 0.01% | -16.7% |
Q4 2016 | $3,782,000 | -1.4% | 179,000 | +2.5% | 0.01% | 0.0% |
Q3 2016 | $3,834,000 | +7.8% | 174,600 | +6.4% | 0.01% | 0.0% |
Q2 2016 | $3,556,000 | +11.6% | 164,100 | 0.0% | 0.01% | 0.0% |
Q1 2016 | $3,187,000 | +35.9% | 164,100 | +25.3% | 0.01% | 0.0% |
Q4 2015 | $2,345,000 | +8.2% | 131,000 | 0.0% | 0.01% | 0.0% |
Q3 2015 | $2,167,000 | +26.6% | 131,000 | +19.5% | 0.01% | +50.0% |
Q2 2015 | $1,712,000 | -5.2% | 109,600 | +11.0% | 0.00% | -20.0% |
Q1 2015 | $1,806,000 | +12.2% | 98,700 | +2.9% | 0.01% | -16.7% |
Q4 2014 | $1,610,000 | +19.8% | 95,900 | +4.9% | 0.01% | +20.0% |
Q3 2014 | $1,344,000 | -8.4% | 91,400 | -2.0% | 0.01% | 0.0% |
Q2 2014 | $1,468,000 | +23.2% | 93,300 | +16.9% | 0.01% | 0.0% |
Q1 2014 | $1,192,000 | +31.0% | 79,800 | +29.1% | 0.01% | +25.0% |
Q4 2013 | $910,000 | +13.2% | 61,800 | +6.2% | 0.00% | +33.3% |
Q3 2013 | $804,000 | +4.3% | 58,200 | +4.9% | 0.00% | 0.0% |
Q2 2013 | $771,000 | – | 55,500 | – | 0.00% | – |
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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% |