HighMark Wealth Management LLC - RETAIL OPPORTUNITY INVTS COR ownership

RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 225 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q4 2019. The put-call ratio across all filers is 177.00 and the average weighting 0.1%.

Quarter-by-quarter ownership
HighMark Wealth Management LLC ownership history of RETAIL OPPORTUNITY INVTS COR
ValueSharesWeighting
Q2 2024$1,933
-1.9%
156
+1.3%
0.00%0.0%
Q1 2024$1,970
-7.6%
154
+1.3%
0.00%
-50.0%
Q4 2023$2,132
+14.7%
152
+1.3%
0.00%0.0%
Q3 2023$1,858
-7.3%
150
+1.4%
0.00%0.0%
Q2 2023$2,005
-2.1%
148
+0.7%
0.00%0.0%
Q1 2023$2,049
-7.1%
1470.0%0.00%0.0%
Q4 2022$2,206
+10.3%
147
+2.1%
0.00%0.0%
Q3 2022$2,0000.0%144
+0.7%
0.00%0.0%
Q2 2022$2,000
-33.3%
143
+0.7%
0.00%0.0%
Q1 2022$3,0000.0%142
+1.4%
0.00%0.0%
Q4 2021$3,000
+50.0%
1400.0%0.00%
+100.0%
Q3 2021$2,0000.0%140
+0.7%
0.00%0.0%
Q2 2021$2,0000.0%139
+0.7%
0.00%
-50.0%
Q1 2021$2,0000.0%1380.0%0.00%0.0%
Q4 2020$2,000
+100.0%
1380.0%0.00%
+100.0%
Q3 2020$1,000
-50.0%
1380.0%0.00%
-50.0%
Q2 2020$2,000
+100.0%
1380.0%0.00%
+100.0%
Q1 2020$1,000
-50.0%
138
+3.0%
0.00%
-50.0%
Q4 2019$2,0001340.00%
Other shareholders
RETAIL OPPORTUNITY INVTS COR shareholders Q4 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