RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 211 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q4 2017. The put-call ratio across all filers is 5.73 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,260,000 | -1.1% | 182,545 | +8.0% | 0.01% | +11.1% |
| Q2 2023 | $2,285,000 | -2.7% | 169,099 | +0.5% | 0.01% | -10.0% |
| Q1 2023 | $2,349,000 | +6.5% | 168,245 | +14.6% | 0.01% | 0.0% |
| Q4 2022 | $2,206,000 | -19.8% | 146,768 | -26.6% | 0.01% | -16.7% |
| Q3 2022 | $2,752,000 | -17.9% | 199,999 | -5.8% | 0.01% | -14.3% |
| Q2 2022 | $3,350,000 | -23.0% | 212,274 | -5.3% | 0.01% | -6.7% |
| Q1 2022 | $4,348,000 | +89.8% | 224,265 | +91.9% | 0.02% | +87.5% |
| Q4 2021 | $2,291,000 | +4.0% | 116,864 | -7.5% | 0.01% | 0.0% |
| Q3 2021 | $2,202,000 | -2.5% | 126,391 | -1.2% | 0.01% | 0.0% |
| Q2 2021 | $2,259,000 | +1.6% | 127,902 | -8.7% | 0.01% | -11.1% |
| Q1 2021 | $2,224,000 | +35.3% | 140,158 | +14.2% | 0.01% | +28.6% |
| Q4 2020 | $1,644,000 | +27.8% | 122,779 | -0.6% | 0.01% | 0.0% |
| Q3 2020 | $1,286,000 | -6.3% | 123,490 | +2.0% | 0.01% | -12.5% |
| Q2 2020 | $1,372,000 | +33.6% | 121,078 | -2.3% | 0.01% | +14.3% |
| Q1 2020 | $1,027,000 | -53.0% | 123,921 | +0.2% | 0.01% | -36.4% |
| Q4 2019 | $2,185,000 | -1.9% | 123,733 | +1.3% | 0.01% | -8.3% |
| Q3 2019 | $2,227,000 | +6.0% | 122,162 | -0.4% | 0.01% | +9.1% |
| Q2 2019 | $2,100,000 | -2.2% | 122,596 | -1.0% | 0.01% | 0.0% |
| Q1 2019 | $2,148,000 | -30.6% | 123,881 | -36.4% | 0.01% | -38.9% |
| Q4 2018 | $3,093,000 | -14.8% | 194,743 | +0.1% | 0.02% | 0.0% |
| Q3 2018 | $3,631,000 | -11.2% | 194,470 | -8.9% | 0.02% | -14.3% |
| Q2 2018 | $4,090,000 | +8.8% | 213,480 | +0.3% | 0.02% | +5.0% |
| Q1 2018 | $3,760,000 | -12.0% | 212,815 | -0.7% | 0.02% | -4.8% |
| Q4 2017 | $4,275,000 | +6.0% | 214,296 | +1.0% | 0.02% | 0.0% |
| Q3 2017 | $4,033,000 | -49.9% | 212,131 | -49.5% | 0.02% | -4.5% |
| Q2 2017 | $8,054,000 | +214.0% | 419,682 | +244.1% | 0.02% | +57.1% |
| Q1 2017 | $2,565,000 | -1.3% | 121,963 | 0.0% | 0.01% | -6.7% |
| Q4 2016 | $2,598,000 | +3.2% | 121,963 | +6.4% | 0.02% | 0.0% |
| Q3 2016 | $2,518,000 | +9.2% | 114,673 | +7.8% | 0.02% | 0.0% |
| Q2 2016 | $2,306,000 | +4.8% | 106,405 | -2.7% | 0.02% | +7.1% |
| Q1 2016 | $2,200,000 | +8.9% | 109,359 | -3.1% | 0.01% | +16.7% |
| Q4 2015 | $2,021,000 | +1.1% | 112,897 | -6.6% | 0.01% | -7.7% |
| Q3 2015 | $1,999,000 | – | 120,870 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vision Capital Corp | 785,786 | $13,626,000 | 10.55% |
| RBO & CO LLC | 676,538 | $11,731,000 | 2.82% |
| FIRST FOUNDATION ADVISORS | 1,210,361 | $20,987,000 | 1.24% |
| Copeland Capital Management, LLC | 1,015,283 | $17,605,000 | 1.12% |
| CAPITAL GROWTH MANAGEMENT LP | 915,000 | $15,866,000 | 0.98% |
| Granite Investment Partners, LLC | 871,746 | $15,116,000 | 0.86% |
| DEPRINCE RACE & ZOLLO INC | 1,460,552 | $25,326,000 | 0.69% |
| Adelante Capital Management LLC | 653,710 | $11,335,000 | 0.56% |
| KENNEDY CAPITAL MANAGEMENT LLC | 2,274,708 | $39,444,000 | 0.47% |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 1,134,271 | $19,668,000 | 0.28% |