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NASDAQ:ROIC

Retail Opportunity Investments Institutional Ownership

$10.65
+0.61 (+6.08 %)
(As of 09/28/2020 12:00 AM ET)
Add
Compare
Today's Range
$10.21
Now: $10.65
$10.71
50-Day Range
$9.75
MA: $11.22
$12.13
52-Week Range
$5.84
Now: $10.65
$19.18
Volume1.36 million shs
Average Volume1.60 million shs
Market Capitalization$1.26 billion
P/E Ratio27.31
Dividend YieldN/A
Beta1.25

Institutional Ownership

Institutional Ownership Changes (13F Filings) for Retail Opportunity Investments (NASDAQ:ROIC)

Institutional Ownership Percentage: 94.37%

Institutional Buying and Selling by Quarter


Retail Opportunity Investments (NASDAQ ROIC) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
9/15/2020Two Sigma Advisers LP835,797$9.47M0.0%-6.5%0.709%
9/15/2020Schonfeld Strategic Advisors LLC28,300$0.32M0.0%N/A0.024%
9/4/2020Principal Financial Group Inc.882,078$9.99M0.0%-1.4%0.748%
8/26/2020Handelsbanken Fonder AB20,697$0.23M0.0%N/A0.018%
8/25/2020Nuveen Asset Management LLC1,623,072$18.39M0.0%+12.4%1.376%
8/24/2020Phocas Financial Corp.223,594$2.53M0.4%N/A0.190%
8/20/2020Charles Schwab Investment Management Inc.1,468,540$16.64M0.0%-22.8%1.245%
8/17/2020AQR Capital Management LLC45,432$0.52M0.0%N/A0.039%
8/17/2020California State Teachers Retirement System174,094$1.97M0.0%+0.9%0.148%
8/17/2020Great West Life Assurance Co. Can214,084$2.42M0.0%-10.9%0.182%
8/17/2020Jacobs Levy Equity Management Inc.781,113$8.85M0.1%+109.0%0.662%
8/17/2020Jane Street Group LLC60,808$0.69M0.0%+484.2%0.052%
8/17/2020Public Employees Retirement System of Ohio121,078$1.37M0.0%-2.3%0.103%
8/17/2020Private Advisor Group LLC52,926$0.60M0.0%-29.8%0.045%
8/14/2020Cubist Systematic Strategies LLC55,317$0.63M0.0%-9.1%0.047%
8/14/2020Bank of America Corp DE334,982$3.80M0.0%+10.3%0.284%
8/14/2020Stifel Financial Corp98,511$1.12M0.0%+88.9%0.084%
8/14/2020Vanguard Group Inc.17,819,564$201.90M0.0%-1.0%15.110%
8/14/2020Cipher Capital LP24,223$0.27M0.0%N/A0.021%
8/14/2020Advisor Group Holdings Inc.6,097$69K0.0%-32.2%0.005%
8/13/2020First Republic Investment Management Inc.13,288$0.15M0.0%-86.6%0.011%
8/13/2020Federated Hermes Inc.2,294,786$26M0.1%+15.7%1.946%
8/13/2020Marshall Wace LLP184,923$2.10M0.0%N/A0.157%
8/13/2020Waterfront Capital Partners LLC1,767,167$20.02M3.3%N/A1.499%
8/13/2020State of Tennessee Treasury Department68,765$0.78M0.0%-7.2%0.058%
8/12/2020Bank of Montreal Can11,095$0.11M0.0%+111.7%0.009%
8/12/2020CWM Advisors LLC27,898$0.32M0.1%-12.8%0.024%
8/12/2020American International Group Inc.80,959$0.92M0.0%+2.8%0.069%
8/12/2020RBO & Co. LLC1,186,756$13.45M3.2%+2.1%1.006%
8/12/2020Goldman Sachs Group Inc.991,893$11.24M0.0%+75.0%0.841%
8/7/2020State Board of Administration of Florida Retirement System40,824$0.46M0.0%-61.0%0.035%
8/7/2020PNC Financial Services Group Inc.5,746$64K0.0%+27.3%0.005%
8/7/2020New York State Common Retirement Fund122,578$1.39M0.0%+21.2%0.104%
8/7/2020US Bancorp DE9,594$0.11M0.0%+51.1%0.008%
8/6/2020Jennison Associates LLC1,979,811$22.43M0.0%-11.0%1.679%
8/6/2020Mitsubishi UFJ Kokusai Asset Management Co. Ltd.34,086$0.39M0.0%+12.1%0.029%
8/5/2020Principal Financial Group Inc.882,078$9.99M0.0%-1.4%0.748%
8/5/2020Russell Investments Group Ltd.76,312$0.86M0.0%-79.7%0.065%
8/5/2020Swiss National Bank260,000$2.95M0.0%+15.6%0.220%
8/5/2020WINTON GROUP Ltd136,052$1.54M0.0%-74.1%0.115%
8/4/2020Arizona State Retirement System26,285$0.30M0.0%-3.5%0.022%
8/4/2020Texas Permanent School Fund91,931$1.04M0.0%-6.9%0.078%
8/3/2020ProShare Advisors LLC610,761$6.92M0.0%N/A0.525%
8/3/2020Foundry Partners LLC515,911$5.85M0.3%+52.6%0.437%
7/31/2020Comerica Bank122,666$1.28M0.0%+8.3%0.105%
7/31/2020NexWave Capital Partners LLC13,200$0.20M0.3%N/A0.011%
7/31/2020Fort Washington Investment Advisors Inc. OH12,631$0.14M0.0%-32.6%0.011%
7/28/2020DAVENPORT & Co LLC25,145$0.29M0.0%-9.3%0.022%
7/28/2020Zurcher Kantonalbank Zurich Cantonalbank38,399$0.44M0.0%+9.4%0.033%
7/28/2020Vident Investment Advisory LLC84,326$0.96M0.0%-9.2%0.072%
7/27/2020Nisa Investment Advisors LLC41,587$0.47M0.0%+42.6%0.036%
7/27/2020Nissay Asset Management Corp Japan ADV12,327$0.14M0.0%+15.1%0.011%
7/27/2020Sumitomo Mitsui Trust Holdings Inc.251,073$2.85M0.0%+1.8%0.216%
7/24/2020Ziegler Capital Management LLC84,290$0.96M0.0%N/A0.072%
7/24/2020Dupont Capital Management Corp127,017$1.44M0.0%N/A0.109%
7/22/2020First Trust Advisors LP15,982$0.18M0.0%-76.5%0.014%
7/22/2020Eii Capital Management Inc.25,416$0.29M0.2%+26.5%0.022%
7/21/2020New York State Teachers Retirement System214,274$2.43M0.0%-1.9%0.184%
7/20/2020SG Americas Securities LLC80,069$0.91M0.0%+2.3%0.069%
7/17/2020Vident Investment Advisory LLC84,326$0.96M0.0%-9.2%0.072%
7/17/2020Raymond James Financial Services Advisors Inc.27,133$0.31M0.0%-42.5%0.023%
7/16/2020Nachman Norwood & Parrott Inc10,500$0.12M0.0%N/A0.009%
7/14/2020Brasada Capital Management LP205,850$2.33M0.7%N/A0.177%
7/10/2020Whittier Trust Co. of Nevada Inc.29,972$0.34M0.0%+26.3%0.026%
7/10/2020Whittier Trust Co.80,324$0.91M0.0%-1.8%0.069%
7/9/20206 Meridian23,439$0.27M0.0%-60.3%0.020%
7/8/2020Envestnet Asset Management Inc.45,063$0.51M0.0%-28.6%0.039%
7/1/2020Cox Capital Mgt LLC49,089$0.56M0.5%N/A0.042%
6/19/2020State of New Jersey Common Pension Fund D924,618$7.67M0.0%+1.1%0.795%
6/19/2020State Street Corp6,294,730$52.18M0.0%+8.2%5.410%
6/16/2020Royal Bank of Canada117,457$0.97M0.0%-85.4%0.101%
6/2/2020Guggenheim Capital LLC93,333$0.77M0.0%-79.0%0.080%
5/28/2020State of Tennessee Treasury Department74,079$0.61M0.0%+2.7%0.064%
5/26/2020Morgan Stanley360,779$2.99M0.0%-86.8%0.310%
5/18/2020Voloridge Investment Management LLC34,520$0.29M0.0%N/A0.030%
5/18/2020Advisor Group Holdings Inc.8,995$36K0.0%N/A0.008%
5/15/2020Caxton Associates LP17,632$0.15M0.0%N/A0.015%
5/15/2020Engineers Gate Manager LP13,318$0.11M0.0%-57.5%0.011%
5/15/2020Squarepoint Ops LLC56,630$0.47M0.0%N/A0.049%
5/15/2020Paloma Partners Management Co22,646$0.19M0.0%+17.4%0.019%
5/15/2020Jane Street Group LLC10,409$86K0.0%N/A0.009%
5/15/2020Tower Research Capital LLC TRC32,494$0.27M0.0%+56,907.0%0.028%
5/15/2020Invesco Ltd.10,983,099$91.05M0.0%+69.1%9.439%
5/15/2020Weiss Multi Strategy Advisers LLC542,323$4.50M0.2%-68.4%0.466%
5/15/2020Tudor Investment Corp Et Al164,986$1.37M0.1%-24.7%0.142%
5/15/2020Morgan Stanley360,779$2.99M0.0%-86.8%0.310%
5/15/2020Quantitative Investment Management LLC56,388$0.47M0.1%N/A0.048%
5/15/2020United Capital Financial Advisers LLC40,546$0.34M0.0%N/A0.035%
5/15/2020Two Sigma Investments LP416,273$3.45M0.0%-51.8%0.358%
5/15/2020Two Sigma Advisers LP893,997$7.41M0.0%-1.0%0.768%
5/15/2020Balyasny Asset Management LLC657,609$5.45M0.1%-45.7%0.565%
5/15/2020Driehaus Capital Management LLC14,790$0.12M0.0%-35.2%0.013%
5/15/2020Silvercrest Asset Management Group LLC176,598$1.46M0.0%-30.1%0.152%
5/15/2020Loomis Sayles & Co. L P676,393$5.61M0.0%+0.8%0.581%
5/15/2020Thrivent Financial for Lutherans97,215$0.81M0.0%-13.6%0.084%
5/15/2020Davis Selected Advisers371,765$3.08M0.0%+5.5%0.320%
5/14/2020Employees Retirement System of Texas44,600$0.37M0.0%-61.6%0.038%
5/14/2020Geode Capital Management LLC2,198,472$18.23M0.0%+8.0%1.889%
5/14/2020Commonwealth of Pennsylvania Public School Empls Retrmt SYS58,361$0.48M0.0%+48.4%0.050%
5/14/2020Nomura Asset Management Co. Ltd.79,700$0.66M0.0%+6.8%0.068%
(Data available from 1/1/2016 forward)
This page was last updated on 9/28/2020 by MarketBeat.com Staff

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