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Retail Opportunity Investments shares owned by Quinn Opportunity Partners

Quarter-by-quarter ownership of Retail Opportunity Investments (ROIC) shares owned by Quinn Opportunity Partners from 13F filings

Historical chart of Quinn Opportunity Partners investment in Retail Opportunity Investments

Tip: Access up to 7 years of quarterly data

All positions including Retail Opportunity Investments held by Quinn Opportunity Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Retail Opportunity Investments by Quinn Opportunity Partners

Quarter filed Position value Share count Share price at filing
2024-09-30 $16M 996k 15.73
2024-06-30 $124k 10k 12.43

More positions owned by Quinn Opportunity Partners

Peloton Interactive Inc-a Cl A Com (PTON)
Biontech Se- Sponsored Ads (BNTX)
Frontier Communications Pare (FYBR)
Reddit Inc-cl A Cl A (RDDT)
Airbnb Inc-class A Com Cl A (ABNB)
Albertsons Cos Inc - Class A Common Stock (ACI)
CVS Caremark Corporation (CVS)
Alibaba Group Hldg Sponsored Ads Call Option (BABA)
Interactive Brokers Gro-cl A Com Cl A (IBKR)
Molson Coors Beverage CL B Call Option (TAP)
Arm Holdings Plc- Sponsored Ads (ARM)
Comcast Corp-class A Cl A (CMCSA)
Natwest Group Plc - Spons Adr (NWG)
Lululemon Athletica (LULU)
Retail Opportunity Investments (ROIC)

View all positions for Quinn Opportunity Partners

Top funds holding Retail Opportunity Investments

BlackRock
Vanguard Group
Centersquare Investment Management
State Street Corporation
Principal Financial Group
Federated Investors
Geode Capital Management
Alyeska Investment Group
Balyasny Asset Management
Charles Schwab Investment Management
Schroder Investment Management Group
Jpmorgan Chase & Co
Lasalle Investment Management Securities
Dimensional Fund Advisors
Ing Clarion Real Estate Securities

View all funds holding Retail Opportunity Investments