RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 231 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q1 2022. The put-call ratio across all filers is 0.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $139,216 | -3.6% | 11,200 | -0.6% | 0.00% | -25.0% |
| Q1 2024 | $144,417 | -8.1% | 11,265 | +0.6% | 0.00% | 0.0% |
| Q4 2023 | $157,136 | +13.3% | 11,200 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $138,656 | -8.4% | 11,200 | 0.0% | 0.00% | -20.0% |
| Q2 2023 | $151,312 | -3.2% | 11,200 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $156,352 | -14.7% | 11,200 | -8.2% | 0.01% | -16.7% |
| Q4 2022 | $183,366 | +9.1% | 12,200 | 0.0% | 0.01% | -25.0% |
| Q3 2022 | $168,000 | -60.8% | 12,200 | -55.1% | 0.01% | -60.0% |
| Q2 2022 | $429,000 | -18.6% | 27,200 | 0.0% | 0.02% | -9.1% |
| Q1 2022 | $527,000 | – | 27,200 | – | 0.02% | – |
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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% |