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 | ||||
---|---|---|---|---|---|---|
Q4 2021 | $1,385,000 | -96.9% | 70,629 | -97.3% | 0.00% | -100.0% |
Q3 2021 | $45,243,000 | -15.7% | 2,597,240 | -14.5% | 0.01% | -11.1% |
Q2 2021 | $53,666,000 | +63.1% | 3,038,838 | +46.6% | 0.01% | +50.0% |
Q1 2021 | $32,895,000 | -1.8% | 2,072,842 | -17.2% | 0.01% | 0.0% |
Q4 2020 | $33,512,000 | +232.5% | 2,502,808 | +158.6% | 0.01% | +200.0% |
Q3 2020 | $10,080,000 | +34.5% | 967,788 | +46.2% | 0.00% | 0.0% |
Q2 2020 | $7,497,000 | +326.7% | 661,746 | +622.5% | 0.00% | – |
Q2 2017 | $1,757,000 | -28.1% | 91,596 | -21.1% | 0.00% | -100.0% |
Q1 2017 | $2,443,000 | -2.9% | 116,160 | -2.5% | 0.00% | 0.0% |
Q4 2016 | $2,517,000 | -44.5% | 119,084 | -42.4% | 0.00% | 0.0% |
Q3 2016 | $4,539,000 | -17.8% | 206,719 | -41.1% | 0.00% | 0.0% |
Q2 2014 | $5,524,000 | -0.5% | 351,221 | -5.5% | 0.00% | -50.0% |
Q1 2014 | $5,551,000 | +45.7% | 371,554 | +43.5% | 0.00% | +100.0% |
Q4 2013 | $3,810,000 | +62.0% | 258,837 | +52.1% | 0.00% | 0.0% |
Q3 2013 | $2,352,000 | – | 170,189 | – | 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% |