RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 150 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q3 2013. The put-call ratio across all filers is 0.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $6,237,000 | +232.5% | 318,200 | +195.5% | 0.12% | +222.2% |
| Q3 2021 | $1,876,000 | -1.4% | 107,700 | 0.0% | 0.04% | +5.9% |
| Q2 2021 | $1,902,000 | +11.3% | 107,700 | 0.0% | 0.03% | +6.2% |
| Q1 2021 | $1,709,000 | +804.2% | 107,700 | +663.8% | 0.03% | +700.0% |
| Q4 2020 | $189,000 | -12.1% | 14,100 | -31.6% | 0.00% | -20.0% |
| Q3 2020 | $215,000 | -7.7% | 20,600 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $233,000 | +36.3% | 20,600 | 0.0% | 0.01% | +25.0% |
| Q1 2020 | $171,000 | -53.0% | 20,600 | 0.0% | 0.00% | -20.0% |
| Q4 2019 | $364,000 | -85.9% | 20,600 | -88.9% | 0.01% | -95.1% |
| Q2 2013 | $2,581,000 | – | 185,700 | – | 0.10% | – |
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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% |