Retail Opportunity Investments Corp

D. E. Shaw & Co., Inc.

Report date

9/30/2024

Quarter

2024 Q3

Filed

11/14/2024

Shares

149,721

Value ($000)

2,355

Weight

0.0%

2019 Q4 - 2024 Q3 (19 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2024 Q3	11/14/2024	2,355	0.0%	149,721	9/30/2024
2024 Q2	8/14/2024	2,696	0.0%	216,903	6/30/2024
2023 Q4	2/14/2024	724	0.0%	51,636	12/31/2023
2023 Q3	11/14/2023	3,277	0.0%	264,666	9/30/2023
2023 Q2	8/14/2023	1,317	0.0%	97,460	6/30/2023
2023 Q1	5/15/2023	288	0.0%	20,607	3/31/2023
2022 Q4	2/14/2023	2,046	0.0%	136,160	12/31/2022
2022 Q3	11/14/2022	472	0.0%	34,330	9/30/2022
2022 Q2	8/15/2022	1,179	0.0%	74,735	6/30/2022
2022 Q1	5/16/2022	4,072	0.0%	210,026	3/31/2022
2021 Q4	2/14/2022	5,256	0.0%	268,143	12/31/2021
2021 Q3	11/15/2021	7,711	0.0%	442,656	9/30/2021
2021 Q2	8/16/2021	10,973	0.0%	621,321	6/30/2021
2021 Q1	5/17/2021	8,097	0.0%	510,211	3/31/2021
2020 Q4	2/16/2021	10,406	0.0%	777,199	12/31/2020
2020 Q3	11/16/2020	6,015	0.0%	577,487	9/30/2020
2020 Q2	8/14/2020	5,827	0.0%	514,308	6/30/2020
2020 Q1	5/15/2020	3,341	0.0%	402,991	3/31/2020
2019 Q4	2/14/2020	918	0.0%	51,975	12/31/2019