Retail Opportunity Investments Corp.
Hedge Funds Holdings
Last updated:
Retail Opportunity Investments Corp.‘s stocks are currently a part of 201 hedge funds’ portfolios, which represents 79.6% of the total amount of its stocks outstanding. This makes up a total of 105.53M shares of Retail Opportunity Investments Corp.. Compared to the previous quarter, the number fell by -11.23% or -13.34M shares fewer. As for the holding position changes, 41.29% (83) of current hedge fund investors increased the number of shares held, 35.32% (71) of current holders sold a part of the shares held, and 8.96% (18) closed the holdings completely. 19 hedge funds are new holders of Retail Opportunity Investments Corp. stock in Q3 2022, it is 9.45% of total holders.
Hedge funds holding Retail Opportunity Investments Corp. (Q4 2017 – Q3 2022)
| Q4 2017 | 203 |
|---|---|
| Q1 2018 | 200 |
| Q2 2018 | 203 |
| Q3 2018 | 209 |
| Q4 2018 | 212 |
| Q1 2019 | 201 |
| Q2 2019 | 200 |
| Q3 2019 | 217 |
| Q4 2019 | 218 |
| Q1 2020 | 204 |
| Q2 2020 | 208 |
| Q3 2020 | 202 |
| Q4 2020 | 205 |
| Q1 2021 | 216 |
| Q2 2021 | 219 |
| Q3 2021 | 211 |
| Q4 2021 | 222 |
| Q1 2022 | 220 |
| Q2 2022 | 219 |
| Q3 2022 | 201 |
Hedge funds changes in Retail Opportunity Investments Corp. positions (Q4 2017 – Q3 2022)
| Q4 2017 | 30 | 87 | 60 | 21 | 5 |
|---|---|---|---|---|---|
| Q1 2018 | 20 | 79 | 60 | 21 | 20 |
| Q2 2018 | 21 | 82 | 58 | 16 | 26 |
| Q3 2018 | 27 | 75 | 69 | 20 | 18 |
| Q4 2018 | 27 | 77 | 65 | 24 | 19 |
| Q1 2019 | 19 | 75 | 65 | 29 | 13 |
| Q2 2019 | 24 | 72 | 57 | 23 | 24 |
| Q3 2019 | 32 | 81 | 59 | 15 | 30 |
| Q4 2019 | 29 | 88 | 67 | 21 | 13 |
| Q1 2020 | 30 | 78 | 70 | 42 | -16 |
| Q2 2020 | 41 | 74 | 67 | 36 | -10 |
| Q3 2020 | 18 | 81 | 71 | 22 | 10 |
| Q4 2020 | 23 | 77 | 74 | 18 | 13 |
| Q1 2021 | 29 | 73 | 80 | 17 | 17 |
| Q2 2021 | 23 | 88 | 71 | 19 | 18 |
| Q3 2021 | 19 | 84 | 74 | 23 | 11 |
| Q4 2021 | 30 | 75 | 86 | 19 | 12 |
| Q1 2022 | 18 | 84 | 81 | 19 | 18 |
| Q2 2022 | 26 | 94 | 69 | 22 | 8 |
| Q3 2022 | 19 | 83 | 71 | 18 | 10 |
Hedge funds changes in Retail Opportunity Investments Corp. stock options (Q4 2017 – Q3 2022)
| Q4 2017 | 524,000 | 3,004,000 |
|---|---|---|
| Q1 2018 | 269,000 | 616,000 |
| Q2 2018 | 456,000 | 31,000 |
| Q3 2018 | 282,000 | 254,000 |
| Q4 2018 | 167,000 | 191,000 |
| Q1 2019 | 26,000 | 161,000 |
| Q2 2019 | 0 | 0 |
| Q3 2019 | 2,000 | 323,000 |
| Q4 2019 | 2,000 | 313,000 |
| Q1 2020 | 0 | 0 |
| Q2 2020 | 125,000 | 353,000 |
| Q3 2020 | 421,000 | 944,000 |
| Q4 2020 | 3,511,000 | 4,432,000 |
| Q1 2021 | 9,277,000 | 1,838,000 |
| Q2 2021 | 6,906,000 | 5,705,000 |
| Q3 2021 | 9,301,000 | 1,554,000 |
| Q4 2021 | 12,503,000 | 1,083,000 |
| Q1 2022 | 8,405,000 | 281,000 |
| Q2 2022 | 3,690,000 | 798,000 |
| Q3 2022 | 175,000 | 688,000 |