DAVIS SELECTED ADVISERS - RETAIL OPPORTUNITY INVTS COR ownership

RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 231 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q1 2022. The put-call ratio across all filers is 0.03 and the average weighting 0.1%.

Quarter-by-quarter ownership
DAVIS SELECTED ADVISERS ownership history of RETAIL OPPORTUNITY INVTS COR
ValueSharesWeighting
Q3 2023$7,430,414
-5.2%
600,195
+3.5%
0.05%
-2.1%
Q2 2023$7,836,678
-0.7%
580,065
+2.6%
0.05%
-7.7%
Q1 2023$7,889,424
-7.1%
565,1450.0%0.05%
-10.3%
Q4 2022$8,494,129
+9.2%
565,1450.0%0.06%
+5.5%
Q3 2022$7,776,000
-12.8%
565,1450.0%0.06%
-3.5%
Q2 2022$8,918,000
-15.9%
565,145
+3.3%
0.06%
+5.6%
Q1 2022$10,606,000
-5.5%
546,985
-4.5%
0.05%
+3.8%
Q4 2021$11,221,000
+12.5%
572,4850.0%0.05%
+13.0%
Q3 2021$9,973,000
+10.8%
572,485
+12.3%
0.05%
+24.3%
Q2 2021$9,000,000
+8.4%
509,615
-2.6%
0.04%
+2.8%
Q1 2021$8,305,000
+15.3%
523,325
-2.7%
0.04%
+2.9%
Q4 2020$7,205,000
+27.1%
538,075
-1.1%
0.04%
+9.4%
Q3 2020$5,668,000
-6.5%
544,195
+1.7%
0.03%
-8.6%
Q2 2020$6,064,000
+96.8%
535,215
+44.0%
0.04%
+66.7%
Q1 2020$3,082,000
-50.5%
371,765
+5.5%
0.02%
-30.0%
Q4 2019$6,224,000
-3.1%
352,4450.0%0.03%
-6.2%
Q3 2019$6,425,000
+7.3%
352,445
+0.8%
0.03%
+6.7%
Q2 2019$5,988,000
-2.2%
349,545
-1.0%
0.03%0.0%
Q1 2019$6,120,000
+9.2%
352,9150.0%0.03%
-3.2%
Q4 2018$5,604,000
-59.6%
352,915
-52.5%
0.03%
-48.3%
Q3 2018$13,864,000
+5.8%
742,581
+8.6%
0.06%
+7.1%
Q2 2018$13,104,000
+14.1%
683,922
+5.2%
0.06%
+12.0%
Q1 2018$11,484,000
-11.4%
649,912
+0.1%
0.05%
-9.1%
Q4 2017$12,956,000
+5.3%
649,424
+0.3%
0.06%
+5.8%
Q3 2017$12,305,000
-1.1%
647,274
-0.2%
0.05%
-3.7%
Q2 2017$12,444,000
-8.8%
648,444
-0.0%
0.05%
-8.5%
Q1 2017$13,638,000
-0.2%
648,521
+0.3%
0.06%
-1.7%
Q4 2016$13,663,000
-26.8%
646,620
-23.9%
0.06%
-25.9%
Q3 2016$18,667,000
+1.3%
850,063
+0.0%
0.08%0.0%
Q2 2016$18,421,000
+11.7%
850,058
+3.7%
0.08%
+11.0%
Q1 2016$16,489,000
+31.3%
819,531
+16.8%
0.07%
+40.4%
Q4 2015$12,556,000
+18.3%
701,449
+9.3%
0.05%
+18.2%
Q3 2015$10,615,000
+19.9%
641,764
+13.2%
0.04%
+41.9%
Q2 2015$8,853,000
-17.2%
566,747
-3.0%
0.03%
-13.9%
Q1 2015$10,690,000584,1370.04%
Other shareholders
RETAIL OPPORTUNITY INVTS COR shareholders Q1 2022
NameSharesValueWeighting ↓
Land & Buildings Investment Management 2,391,490$41,660,0007.00%
Ranger Global Real Estate Advisors, LLC 2,862,384$49,863,0003.87%
RBO & CO LLC 923,718$16,091,0002.82%
GSI Capital Advisors LLC 245,248$4,272,0002.13%
RUSH ISLAND MANAGEMENT, LP 490,700$8,548,0001.69%
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 2,632,234$45,854,0001.49%
Phocas Financial Corp. 549,035$9,564,0001.21%
STABLEFORD CAPITAL II LLC 115,651$2,125,0001.08%
Adelante Capital Management LLC 1,106,457$19,274,0000.98%
Granite Investment Partners, LLC 1,404,408$24,465,0000.76%
View complete list of RETAIL OPPORTUNITY INVTS COR shareholders