RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 210 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q2 2023. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $593,321 | -12.8% | 47,733 | -10.0% | 0.00% | -33.3% |
Q1 2024 | $680,293 | -17.7% | 53,065 | -9.9% | 0.00% | -25.0% |
Q4 2023 | $826,746 | +10.3% | 58,927 | -2.7% | 0.00% | 0.0% |
Q3 2023 | $749,510 | – | 60,542 | – | 0.00% | – |
Q2 2023 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
Q4 2022 | $1,161 | -99.9% | 73,721 | -22.5% | 0.01% | -18.2% |
Q3 2022 | $1,341,000 | -22.7% | 95,101 | -10.0% | 0.01% | -21.4% |
Q2 2022 | $1,735,000 | -15.2% | 105,701 | +2.1% | 0.01% | -6.7% |
Q1 2022 | $2,045,000 | +8.4% | 103,526 | -0.7% | 0.02% | +7.1% |
Q4 2021 | $1,887,000 | -5.9% | 104,246 | -5.2% | 0.01% | +16.7% |
Q3 2021 | $2,006,000 | +5.9% | 110,018 | -0.8% | 0.01% | +9.1% |
Q2 2021 | $1,895,000 | -9.5% | 110,933 | -6.9% | 0.01% | -8.3% |
Q1 2021 | $2,094,000 | +17.4% | 119,132 | -3.8% | 0.01% | +9.1% |
Q4 2020 | $1,783,000 | +31.0% | 123,891 | +0.5% | 0.01% | +10.0% |
Q3 2020 | $1,361,000 | +6.2% | 123,260 | +0.5% | 0.01% | 0.0% |
Q2 2020 | $1,282,000 | +42.1% | 122,666 | +8.3% | 0.01% | +25.0% |
Q1 2020 | $902,000 | -50.6% | 113,315 | +3.3% | 0.01% | -42.9% |
Q4 2019 | $1,825,000 | -9.7% | 109,672 | +2.1% | 0.01% | -12.5% |
Q3 2019 | $2,020,000 | +1.5% | 107,458 | -3.6% | 0.02% | 0.0% |
Q2 2019 | $1,991,000 | -6.5% | 111,504 | -7.5% | 0.02% | -5.9% |
Q1 2019 | $2,129,000 | +2.4% | 120,541 | +1.7% | 0.02% | -5.6% |
Q4 2018 | $2,080,000 | -56.1% | 118,500 | -55.4% | 0.02% | -52.6% |
Q3 2018 | $4,740,000 | -8.8% | 265,721 | -2.8% | 0.04% | +5.6% |
Q2 2018 | $5,200,000 | +9.6% | 273,516 | -2.6% | 0.04% | +5.9% |
Q1 2018 | $4,744,000 | -28.0% | 280,692 | -19.4% | 0.03% | -22.7% |
Q4 2017 | $6,586,000 | +17.0% | 348,302 | +12.7% | 0.04% | +7.3% |
Q3 2017 | $5,627,000 | -2.2% | 309,033 | +7.5% | 0.04% | -4.7% |
Q2 2017 | $5,754,000 | +62.2% | 287,435 | +70.3% | 0.04% | +59.3% |
Q1 2017 | $3,547,000 | +3.9% | 168,827 | +2.6% | 0.03% | 0.0% |
Q4 2016 | $3,414,000 | +50.6% | 164,599 | +48.8% | 0.03% | +42.1% |
Q3 2016 | $2,267,000 | -0.1% | 110,595 | +8.7% | 0.02% | -5.0% |
Q2 2016 | $2,269,000 | +12.3% | 101,754 | -1.1% | 0.02% | +11.1% |
Q1 2016 | $2,020,000 | +11.7% | 102,921 | -1.2% | 0.02% | 0.0% |
Q4 2015 | $1,808,000 | +5.8% | 104,212 | +0.9% | 0.02% | +12.5% |
Q3 2015 | $1,709,000 | -44.2% | 103,331 | -47.3% | 0.02% | +23.1% |
Q2 2015 | $3,060,000 | +77.0% | 195,890 | +107.4% | 0.01% | -13.3% |
Q1 2015 | $1,729,000 | -43.1% | 94,456 | -47.8% | 0.02% | +15.4% |
Q4 2014 | $3,036,000 | +129.3% | 180,804 | +100.8% | 0.01% | +8.3% |
Q3 2014 | $1,324,000 | -1.6% | 90,053 | +5.2% | 0.01% | +9.1% |
Q2 2014 | $1,346,000 | – | 85,602 | – | 0.01% | – |
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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% |