Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Retail Opportunity Investments (ROIC)  
$12.44 0.02 (0.16%) as of 4:30 Tue 5/21


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 221    3
Total shares held : 
127,897,928  
% of shares held : 
14.21%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -19  
Amount of shares held : 
4,770,856  
% of shares held change : 
  0.53%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$12.00  
Last Quarter's Ending Price : 
$14.03  
Last Quarter's Average Price
$12.58  
Change from last quarter's     
avg. price to the last closing  : 
0.14 (1.11%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
21
 5,182,881
 4.05%
 
Increased Positions :
72
 10,580,504
 8.27%
 
Unchanged Positions :
34
 3,673,212
 2.87%
 
Decreased Positions :
94
-9,314,448
-7.28%
 
Closed Positions :
18
-1,678,081
-1.31%
 
Guru Positions :
1
19,127
 0.01%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results



            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Levin Easterly Partners LLC 65 *New 2024-03-31 605,642 $7,764,000 605,642
   Quest Partners LLC 139 *New 2024-03-31 102,494 $1,314,000 102,494
   FOX RUN MANAGEMENT L.L.C. 421 *New 2024-03-31 33,925 $435,000 33,925
   GRAHAM CAPITAL MANAGEMENT LP 623 *New 2024-03-31 33,156 $425,000 33,156
   SHERBROOKE PARK ADVISERS LLC 458 *New 2024-03-31 30,415 $390,000 30,415
   Holocene Advisors LP 682 *New 2024-03-31 29,468 $378,000 29,468
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1074 *New 2024-03-31 28,572 $366,000 28,572
   DARK FOREST CAPITAL MANAGEMENT LP 408 *New 2024-03-31 27,550 $353,000 27,550
   Nebula Research & Development LLC 560 *New 2024-03-31 21,464 $275,000 21,464
   LEUCADIA NATIONAL CORP -- Notable Guru -- 875 *New 2024-03-31 19,127 $245,000 19,127
   Virtus ETF Advisers LLC 310 *New 2024-03-31 12,963 $166,000 12,963
   Point72 Asia (Singapore) Pte. Ltd. 521 *New 2024-03-31 12,010 $154,000 12,010
   Kula Investments LLC 571 *New 2023-03-31 11,064 $154,000 11,064
   DIVERSIFIED TRUST CO 756 *New 2024-03-31 11,831 $152,000 11,831
   Veriti Management LLC 770 *New 2024-03-31 10,034 $129,000 10,034
   Quarry LP 579 *New 2024-03-31 2,801 $36,000 2,801
   UMB BANK N A/MO 1624 *New 2024-03-31 76 $1,000 76
   Nelson Van Denburg & Campbell Wealth Management Gr 2888 *New 2024-03-31 28 $0 28

  18 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results