RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 220 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q3 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $744,508 | -9.0% | 60,138 | -0.7% | 0.14% | -4.9% |
| Q2 2023 | $818,544 | +2.5% | 60,588 | +5.9% | 0.14% | +0.7% |
| Q1 2023 | $798,861 | -1.0% | 57,225 | +6.6% | 0.14% | +0.7% |
| Q4 2022 | $807,126 | +23.4% | 53,701 | +13.0% | 0.14% | +13.8% |
| Q3 2022 | $654,000 | -14.1% | 47,502 | -1.5% | 0.12% | -6.8% |
| Q2 2022 | $761,000 | +31.2% | 48,247 | +47.0% | 0.13% | +106.2% |
| Q2 2021 | $580,000 | +9.6% | 32,817 | -1.6% | 0.06% | +8.5% |
| Q1 2021 | $529,000 | – | 33,338 | – | 0.06% | – |
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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% |