Retail Opportunity Investments Corp

BRIDGEWAY CAPITAL MANAGEMENT, LLC

Report date

9/30/2024

Quarter

2024 Q3

Filed

11/14/2024

Shares

151,259

Value ($000)

2,379

Weight

0.1%

2019 Q4 - 2024 Q3 (13 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	2,379	0.1%	151,259	9/30/2024
2024 Q2	8/14/2024	3,201	0.1%	257,559	6/30/2024
2024 Q1	5/15/2024	3,302	0.1%	257,559	3/31/2024
2023 Q4	2/14/2024	3,710	0.1%	264,459	12/31/2023
2021 Q4	2/14/2022	6,237	0.1%	318,200	12/31/2021
2021 Q3	11/15/2021	1,876	0.0%	107,700	9/30/2021
2021 Q2	8/16/2021	1,902	0.0%	107,700	6/30/2021
2021 Q1	5/17/2021	1,709	0.0%	107,700	3/31/2021
2020 Q4	2/16/2021	189	0.0%	14,100	12/31/2020
2020 Q3	11/16/2020	215	0.0%	20,600	9/30/2020
2020 Q2	8/31/2020	233	0.0%	20,600	6/30/2020
2020 Q1	5/15/2020	171	0.0%	20,600	3/31/2020
2019 Q4	2/14/2020	364	0.0%	20,600	12/31/2019