Retail Opportunity Investments Corp

RENAISSANCE TECHNOLOGIES LLC

Report date

9/30/2024

Quarter

2024 Q3

Filed

11/13/2024

Shares

361,600

Value ($000)

5,688

Weight

0.0%

2013 Q4 - 2024 Q3 (22 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	11/13/2024	5,688	0.0%	361,600	9/30/2024
2024 Q2	8/9/2024	3,791	0.0%	305,000	6/30/2024
2024 Q1	5/13/2024	6,260	0.0%	488,300	3/31/2024
2023 Q4	2/13/2024	3,001	0.0%	213,900	12/31/2023
2023 Q3	11/14/2023	8,066	0.0%	651,500	9/30/2023
2023 Q2	8/11/2023	8,217	0.0%	608,200	6/30/2023
2023 Q1	5/12/2023	3,102	0.0%	222,200	3/31/2023
2022 Q4	2/13/2023	8,973	0.0%	597,000	12/31/2022
2022 Q3	11/14/2022	5,405	0.0%	392,800	9/30/2022
2022 Q2	8/12/2022	4,425	0.0%	280,400	6/30/2022
2022 Q1	5/13/2022	7,682	0.0%	396,200	3/31/2022
2021 Q4	2/11/2022	9,424	0.0%	480,802	12/31/2021
2021 Q3	11/12/2021	7,424	0.0%	426,200	9/30/2021
2021 Q2	8/13/2021	8,570	0.0%	485,300	6/30/2021
2021 Q1	5/13/2021	7,262	0.0%	457,600	3/31/2021
2020 Q4	2/10/2021	3,892	0.0%	290,700	12/31/2020
2020 Q3	11/13/2020	7,390	0.0%	709,600	9/30/2020
2020 Q2	8/13/2020	11,250	0.0%	992,900	6/30/2020
2020 Q1	5/14/2020	13,959	0.0%	1,683,800	3/31/2020
2019 Q4	2/13/2020	35,574	0.0%	2,014,368	12/31/2019
2014 Q1	5/14/2014	2,135	0.0%	142,900	3/31/2014
2013 Q4	2/14/2014	2,221	0.0%	150,900	12/31/2013