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 | $804,452 | -6.4% | 64,980 | +2.2% | 0.00% | 0.0% |
| Q2 2023 | $859,303 | +35.7% | 63,605 | +40.3% | 0.00% | 0.0% |
| Q1 2023 | $633,057 | -12.4% | 45,348 | -5.7% | 0.00% | 0.0% |
| Q4 2022 | $722,446 | -46.0% | 48,067 | -50.5% | 0.00% | -50.0% |
| Q3 2022 | $1,337,000 | -42.0% | 97,162 | -33.5% | 0.00% | -33.3% |
| Q2 2022 | $2,305,000 | -12.6% | 146,085 | +7.4% | 0.00% | 0.0% |
| Q1 2022 | $2,638,000 | +13.2% | 136,054 | +14.4% | 0.00% | +50.0% |
| Q4 2021 | $2,331,000 | +129.9% | 118,945 | +104.3% | 0.00% | +100.0% |
| Q3 2021 | $1,014,000 | -61.3% | 58,209 | -60.8% | 0.00% | -66.7% |
| Q2 2021 | $2,623,000 | -0.2% | 148,552 | -10.3% | 0.00% | 0.0% |
| Q1 2021 | $2,627,000 | +58.3% | 165,553 | +33.5% | 0.00% | +50.0% |
| Q4 2020 | $1,660,000 | +999.3% | 123,978 | +752.5% | 0.00% | – |
| Q3 2020 | $151,000 | -16.6% | 14,543 | -9.0% | 0.00% | – |
| Q2 2020 | $181,000 | -67.9% | 15,982 | -76.5% | 0.00% | -100.0% |
| Q1 2020 | $563,000 | -77.1% | 67,942 | -51.1% | 0.00% | -75.0% |
| Q4 2019 | $2,455,000 | +56.7% | 138,990 | +61.7% | 0.00% | +33.3% |
| Q3 2019 | $1,567,000 | +93.0% | 85,979 | +81.4% | 0.00% | +50.0% |
| Q2 2019 | $812,000 | -29.0% | 47,388 | -28.1% | 0.00% | 0.0% |
| Q1 2019 | $1,143,000 | +236.2% | 65,911 | +207.8% | 0.00% | +100.0% |
| Q4 2018 | $340,000 | -76.4% | 21,414 | -72.2% | 0.00% | -66.7% |
| Q3 2018 | $1,438,000 | +337.1% | 77,026 | +349.0% | 0.00% | +200.0% |
| Q2 2018 | $329,000 | -70.3% | 17,155 | -72.6% | 0.00% | -66.7% |
| Q1 2018 | $1,107,000 | +118.8% | 62,675 | +147.1% | 0.00% | +200.0% |
| Q4 2017 | $506,000 | -18.3% | 25,368 | -22.1% | 0.00% | -50.0% |
| Q3 2017 | $619,000 | -0.5% | 32,577 | +0.5% | 0.00% | 0.0% |
| Q2 2017 | $622,000 | -57.3% | 32,428 | -53.2% | 0.00% | -50.0% |
| Q1 2017 | $1,457,000 | -28.8% | 69,297 | -28.4% | 0.00% | -33.3% |
| Q4 2016 | $2,046,000 | -23.8% | 96,826 | -20.8% | 0.01% | -25.0% |
| Q3 2016 | $2,685,000 | +10.4% | 122,247 | +8.9% | 0.01% | 0.0% |
| Q2 2016 | $2,433,000 | +10.9% | 112,296 | +3.0% | 0.01% | +14.3% |
| Q1 2016 | $2,194,000 | -14.9% | 109,035 | -24.3% | 0.01% | 0.0% |
| Q4 2015 | $2,577,000 | +331.7% | 143,971 | +298.7% | 0.01% | +250.0% |
| Q3 2015 | $597,000 | -74.7% | 36,114 | -76.1% | 0.00% | -66.7% |
| Q2 2015 | $2,358,000 | +9.1% | 150,949 | +27.9% | 0.01% | 0.0% |
| Q1 2015 | $2,161,000 | +6.0% | 118,063 | -2.8% | 0.01% | -14.3% |
| Q4 2014 | $2,039,000 | -59.4% | 121,459 | -64.4% | 0.01% | -65.0% |
| Q3 2014 | $5,019,000 | +27.5% | 341,426 | +36.5% | 0.02% | +25.0% |
| Q2 2014 | $3,936,000 | +16.6% | 250,210 | +10.8% | 0.02% | +6.7% |
| Q1 2014 | $3,375,000 | +5.3% | 225,902 | +3.7% | 0.02% | -6.2% |
| Q4 2013 | $3,206,000 | +793.0% | 217,799 | +738.3% | 0.02% | +700.0% |
| Q3 2013 | $359,000 | -41.3% | 25,981 | -41.0% | 0.00% | -50.0% |
| Q2 2013 | $612,000 | – | 44,063 | – | 0.00% | – |
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% |