RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 215 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q2 2020. The put-call ratio across all filers is 2.84 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $3,871,000 | -87.2% | 466,972 | -72.6% | 0.18% | -80.7% |
| Q4 2019 | $30,132,000 | -12.3% | 1,706,229 | -9.5% | 0.92% | -7.6% |
| Q3 2019 | $34,368,000 | +25.2% | 1,885,228 | +17.7% | 0.99% | +29.8% |
| Q2 2019 | $27,443,000 | +8.4% | 1,602,068 | +9.7% | 0.77% | +10.4% |
| Q1 2019 | $25,326,000 | +2.8% | 1,460,552 | -5.8% | 0.69% | -2.5% |
| Q4 2018 | $24,631,000 | -25.8% | 1,551,074 | -12.8% | 0.71% | -4.2% |
| Q3 2018 | $33,201,000 | -3.2% | 1,778,303 | -0.7% | 0.74% | -6.4% |
| Q2 2018 | $34,305,000 | +9.6% | 1,790,469 | +1.1% | 0.79% | +8.3% |
| Q1 2018 | $31,291,000 | -38.3% | 1,770,835 | -30.4% | 0.73% | -35.0% |
| Q4 2017 | $50,745,000 | +40.4% | 2,543,608 | +33.8% | 1.13% | +38.8% |
| Q3 2017 | $36,145,000 | +10.9% | 1,901,346 | +11.9% | 0.81% | +21.4% |
| Q2 2017 | $32,598,000 | – | 1,698,711 | – | 0.67% | – |
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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% |