RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 230 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q4 2021. The put-call ratio across all filers is 0.07 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,323,627 | -59.4% | 186,937 | -58.1% | 0.02% | -50.0% |
Q1 2024 | $5,718,438 | +562.0% | 446,056 | +624.4% | 0.03% | +433.3% |
Q4 2023 | $863,869 | -45.5% | 61,573 | -51.9% | 0.01% | -50.0% |
Q3 2023 | $1,584,083 | +557.9% | 127,955 | +641.8% | 0.01% | +1100.0% |
Q1 2023 | $240,796 | -93.7% | 17,249 | -93.8% | 0.00% | -95.5% |
Q3 2022 | $3,830,000 | +139.4% | 278,347 | +174.5% | 0.02% | +120.0% |
Q2 2022 | $1,600,000 | +322.2% | 101,412 | +418.5% | 0.01% | +233.3% |
Q1 2022 | $379,000 | -74.8% | 19,557 | -74.5% | 0.00% | -78.6% |
Q4 2021 | $1,502,000 | +520.7% | 76,609 | +458.3% | 0.01% | +366.7% |
Q2 2021 | $242,000 | +44.0% | 13,723 | +29.8% | 0.00% | +50.0% |
Q1 2021 | $168,000 | -83.5% | 10,571 | -86.1% | 0.00% | -85.7% |
Q4 2020 | $1,020,000 | +38.0% | 76,162 | +7.3% | 0.01% | +27.3% |
Q3 2020 | $739,000 | +17.9% | 70,954 | +28.3% | 0.01% | 0.0% |
Q2 2020 | $627,000 | +24.4% | 55,317 | -9.1% | 0.01% | -21.4% |
Q1 2020 | $504,000 | -45.2% | 60,855 | +16.8% | 0.01% | -17.6% |
Q4 2019 | $920,000 | -61.4% | 52,090 | -60.1% | 0.02% | -63.8% |
Q3 2019 | $2,383,000 | +225.5% | 130,697 | +205.7% | 0.05% | +261.5% |
Q2 2019 | $732,000 | +125.9% | 42,758 | +146.4% | 0.01% | -27.8% |
Q3 2018 | $324,000 | +25.1% | 17,350 | +28.4% | 0.02% | +5.9% |
Q2 2017 | $259,000 | -8.2% | 13,517 | -12.2% | 0.02% | +21.4% |
Q1 2015 | $282,000 | -6.6% | 15,401 | -14.4% | 0.01% | -12.5% |
Q4 2014 | $302,000 | – | 18,000 | – | 0.02% | – |
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% |