RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 221 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q4 2023. The put-call ratio across all filers is 0.46 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $633 | -57.4% | 50,835 | -56.1% | 0.00% | -100.0% |
Q1 2024 | $1,486 | -50.9% | 115,905 | -46.3% | 0.00% | 0.0% |
Q4 2023 | $3,029 | +277.7% | 215,857 | +232.9% | 0.00% | – |
Q3 2023 | $802 | -15.6% | 64,840 | -7.9% | 0.00% | -100.0% |
Q2 2023 | $950 | -12.8% | 70,379 | -9.8% | 0.00% | – |
Q1 2023 | $1,089 | -81.1% | 78,011 | -79.7% | 0.00% | -100.0% |
Q4 2022 | $5,775 | -99.9% | 384,293 | -14.8% | 0.00% | -57.1% |
Q3 2022 | $6,209,000 | -11.3% | 451,228 | +1.7% | 0.01% | +75.0% |
Q2 2022 | $6,999,000 | -16.3% | 443,483 | +2.8% | 0.00% | -42.9% |
Q1 2022 | $8,365,000 | -11.6% | 431,408 | -10.6% | 0.01% | +250.0% |
Q4 2021 | $9,460,000 | +158.6% | 482,790 | +130.0% | 0.00% | 0.0% |
Q3 2021 | $3,658,000 | +71.7% | 209,946 | +74.2% | 0.00% | +100.0% |
Q2 2021 | $2,130,000 | -49.5% | 120,546 | -54.6% | 0.00% | -50.0% |
Q1 2021 | $4,217,000 | +75.9% | 265,744 | +48.5% | 0.00% | +100.0% |
Q4 2020 | $2,397,000 | +15.7% | 179,005 | -10.0% | 0.00% | 0.0% |
Q3 2020 | $2,071,000 | +1.9% | 198,869 | +10.8% | 0.00% | -50.0% |
Q2 2020 | $2,033,000 | +43.8% | 179,466 | +5.1% | 0.00% | +100.0% |
Q1 2020 | $1,414,000 | -68.2% | 170,701 | -32.2% | 0.00% | -50.0% |
Q4 2019 | $4,448,000 | +0.2% | 251,869 | +3.4% | 0.00% | -33.3% |
Q3 2019 | $4,441,000 | -1.6% | 243,704 | -7.5% | 0.00% | 0.0% |
Q2 2019 | $4,511,000 | -12.3% | 263,332 | -11.3% | 0.00% | -25.0% |
Q1 2019 | $5,146,000 | +24.0% | 296,773 | +13.6% | 0.00% | +33.3% |
Q4 2018 | $4,149,000 | -23.3% | 261,299 | -9.9% | 0.00% | -25.0% |
Q3 2018 | $5,412,000 | +48.4% | 289,954 | +52.3% | 0.00% | +33.3% |
Q2 2018 | $3,647,000 | +23.5% | 190,336 | +13.8% | 0.00% | +50.0% |
Q1 2018 | $2,954,000 | +25.3% | 167,186 | +41.5% | 0.00% | 0.0% |
Q4 2017 | $2,357,000 | +13.4% | 118,139 | +8.0% | 0.00% | 0.0% |
Q3 2017 | $2,079,000 | -40.0% | 109,385 | -39.4% | 0.00% | -50.0% |
Q2 2017 | $3,465,000 | +68.3% | 180,595 | +84.5% | 0.00% | +100.0% |
Q1 2017 | $2,059,000 | +101.9% | 97,907 | +102.8% | 0.00% | +100.0% |
Q4 2016 | $1,020,000 | -10.0% | 48,272 | -6.5% | 0.00% | 0.0% |
Q3 2016 | $1,133,000 | -52.6% | 51,639 | -53.1% | 0.00% | -66.7% |
Q2 2016 | $2,388,000 | +5.9% | 110,209 | -2.2% | 0.00% | 0.0% |
Q1 2016 | $2,254,000 | +17.1% | 112,686 | -0.5% | 0.00% | +50.0% |
Q4 2015 | $1,925,000 | +13.4% | 113,250 | +6.8% | 0.00% | 0.0% |
Q3 2015 | $1,697,000 | +242.1% | 106,081 | +220.5% | 0.00% | +100.0% |
Q2 2015 | $496,000 | -63.2% | 33,094 | -55.8% | 0.00% | -50.0% |
Q1 2015 | $1,347,000 | -3.7% | 74,850 | -14.4% | 0.00% | +100.0% |
Q4 2014 | $1,399,000 | -13.4% | 87,441 | -24.2% | 0.00% | -50.0% |
Q3 2014 | $1,615,000 | -9.7% | 115,392 | -3.3% | 0.00% | 0.0% |
Q2 2014 | $1,789,000 | +417.1% | 119,287 | +381.4% | 0.00% | – |
Q1 2014 | $346,000 | -8.5% | 24,777 | -8.2% | 0.00% | – |
Q4 2013 | $378,000 | +28.1% | 26,984 | +19.0% | 0.00% | – |
Q3 2013 | $295,000 | -3.9% | 22,678 | +2.7% | 0.00% | – |
Q2 2013 | $307,000 | – | 22,088 | – | 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% |