RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 202 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q2 2017. The put-call ratio across all filers is 115.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $151,519 | +10.3% | 12,239 | +20.3% | 0.01% | +20.0% |
Q2 2023 | $137,424 | +4.6% | 10,172 | +8.1% | 0.01% | 0.0% |
Q1 2023 | $131,392 | -10.5% | 9,412 | 0.0% | 0.01% | -16.7% |
Q4 2022 | $146,733 | +13.7% | 9,412 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $129,000 | -12.8% | 9,412 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $148,000 | -18.7% | 9,412 | 0.0% | 0.01% | -14.3% |
Q1 2022 | $182,000 | -1.1% | 9,412 | 0.0% | 0.01% | +16.7% |
Q4 2021 | $184,000 | +12.2% | 9,412 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $164,000 | -1.2% | 9,412 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $166,000 | +11.4% | 9,412 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $149,000 | +8.8% | 9,412 | -8.3% | 0.01% | 0.0% |
Q4 2020 | $137,000 | +28.0% | 10,264 | 0.0% | 0.01% | +20.0% |
Q3 2020 | $107,000 | -7.8% | 10,264 | 0.0% | 0.01% | -16.7% |
Q2 2020 | $116,000 | +36.5% | 10,264 | 0.0% | 0.01% | +20.0% |
Q1 2020 | $85,000 | -51.1% | 10,264 | +4.4% | 0.01% | -37.5% |
Q4 2019 | $174,000 | +3.0% | 9,833 | +5.8% | 0.01% | 0.0% |
Q3 2019 | $169,000 | +6.3% | 9,292 | 0.0% | 0.01% | +14.3% |
Q2 2019 | $159,000 | -1.2% | 9,292 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $161,000 | +8.8% | 9,292 | 0.0% | 0.01% | -12.5% |
Q4 2018 | $148,000 | -14.5% | 9,292 | 0.0% | 0.01% | 0.0% |
Q3 2018 | $173,000 | -2.8% | 9,292 | 0.0% | 0.01% | -11.1% |
Q2 2018 | $178,000 | +8.5% | 9,292 | 0.0% | 0.01% | +12.5% |
Q1 2018 | $164,000 | -11.4% | 9,292 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $185,000 | +0.5% | 9,292 | 0.0% | 0.01% | -11.1% |
Q3 2017 | $184,000 | +3.4% | 9,292 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $178,000 | -8.7% | 9,292 | 0.0% | 0.01% | -10.0% |
Q1 2017 | $195,000 | -4.4% | 9,292 | 0.0% | 0.01% | -9.1% |
Q3 2016 | $204,000 | – | 9,292 | – | 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% |