RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 225 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q1 2021. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $74,975,149 | +16.7% | 6,031,790 | +20.4% | 0.04% | +18.4% |
| Q1 2024 | $64,247,123 | +161.1% | 5,011,476 | +185.8% | 0.04% | +137.5% |
| Q4 2023 | $24,603,206 | +192.7% | 1,753,614 | +158.3% | 0.02% | +166.7% |
| Q3 2023 | $8,404,448 | -13.1% | 678,873 | -5.2% | 0.01% | -14.3% |
| Q2 2023 | $9,672,039 | -7.8% | 715,917 | -4.8% | 0.01% | -12.5% |
| Q1 2023 | $10,495,839 | -8.2% | 751,851 | -1.2% | 0.01% | -11.1% |
| Q4 2022 | $11,437,275 | +1.5% | 760,963 | -7.1% | 0.01% | 0.0% |
| Q3 2022 | $11,265,000 | -21.3% | 818,731 | -9.7% | 0.01% | -18.2% |
| Q2 2022 | $14,313,000 | -8.0% | 907,006 | +13.1% | 0.01% | +10.0% |
| Q1 2022 | $15,556,000 | -3.0% | 802,288 | -2.0% | 0.01% | 0.0% |
| Q4 2021 | $16,045,000 | +9.9% | 818,642 | -2.3% | 0.01% | 0.0% |
| Q3 2021 | $14,600,000 | -1.0% | 838,100 | +0.3% | 0.01% | 0.0% |
| Q2 2021 | $14,754,000 | +12.9% | 835,474 | +1.4% | 0.01% | +11.1% |
| Q1 2021 | $13,071,000 | +20.2% | 823,651 | +1.5% | 0.01% | +12.5% |
| Q4 2020 | $10,870,000 | +23.7% | 811,777 | -3.8% | 0.01% | +14.3% |
| Q3 2020 | $8,785,000 | -12.1% | 843,527 | -4.4% | 0.01% | -22.2% |
| Q2 2020 | $9,994,000 | +34.8% | 882,078 | -1.4% | 0.01% | +12.5% |
| Q1 2020 | $7,414,000 | -54.2% | 894,238 | -2.4% | 0.01% | -38.5% |
| Q4 2019 | $16,184,000 | -2.9% | 916,435 | +0.3% | 0.01% | -13.3% |
| Q3 2019 | $16,663,000 | +6.1% | 914,063 | -0.3% | 0.02% | +7.1% |
| Q2 2019 | $15,705,000 | -1.1% | 916,801 | +0.1% | 0.01% | -6.7% |
| Q1 2019 | $15,883,000 | +8.1% | 915,968 | -1.0% | 0.02% | -6.2% |
| Q4 2018 | $14,695,000 | -14.5% | 925,402 | +0.5% | 0.02% | +6.7% |
| Q3 2018 | $17,192,000 | +0.9% | 920,826 | +3.5% | 0.02% | -6.2% |
| Q2 2018 | $17,044,000 | +10.5% | 889,555 | +1.9% | 0.02% | +6.7% |
| Q1 2018 | $15,428,000 | -7.1% | 873,099 | +4.9% | 0.02% | 0.0% |
| Q4 2017 | $16,610,000 | +4.1% | 832,613 | -0.8% | 0.02% | 0.0% |
| Q3 2017 | $15,950,000 | -2.0% | 839,013 | -1.1% | 0.02% | -6.2% |
| Q2 2017 | $16,278,000 | -9.3% | 848,263 | -0.5% | 0.02% | -27.3% |
| Q1 2017 | $17,938,000 | +2.9% | 852,946 | +3.4% | 0.02% | 0.0% |
| Q4 2016 | $17,424,000 | -2.3% | 824,595 | +1.5% | 0.02% | -4.3% |
| Q3 2016 | $17,842,000 | +12.5% | 812,455 | +11.0% | 0.02% | +4.5% |
| Q2 2016 | $15,864,000 | +11.9% | 732,099 | +3.9% | 0.02% | +4.8% |
| Q1 2016 | $14,178,000 | +17.0% | 704,676 | +4.1% | 0.02% | +16.7% |
| Q4 2015 | $12,117,000 | +14.0% | 676,936 | +5.3% | 0.02% | +5.9% |
| Q3 2015 | $10,632,000 | +15.4% | 642,821 | +9.0% | 0.02% | +21.4% |
| Q2 2015 | $9,215,000 | -15.1% | 589,966 | -0.5% | 0.01% | -12.5% |
| Q1 2015 | $10,848,000 | +12.1% | 592,767 | +2.9% | 0.02% | +6.7% |
| Q4 2014 | $9,675,000 | +15.5% | 576,278 | +1.1% | 0.02% | +7.1% |
| Q3 2014 | $8,378,000 | -3.0% | 569,938 | +3.8% | 0.01% | -6.7% |
| Q2 2014 | $8,641,000 | +2770.8% | 549,329 | +2625.3% | 0.02% | +1400.0% |
| Q1 2014 | $301,000 | -0.7% | 20,157 | -2.0% | 0.00% | 0.0% |
| Q4 2013 | $303,000 | +4.5% | 20,570 | -1.8% | 0.00% | 0.0% |
| Q3 2013 | $290,000 | -6.5% | 20,950 | -6.0% | 0.00% | 0.0% |
| Q2 2013 | $310,000 | – | 22,291 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RBO & CO LLC | 688,392 | $12,549,000 | 2.97% |
| Copper Rock Capital Partners, LLC | 785,977 | $14,383,000 | 1.29% |
| FIRST FOUNDATION ADVISORS | 1,184,971 | $21,602,000 | 1.15% |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 4,553,980 | $83,019,000 | 1.08% |
| DEPRINCE RACE & ZOLLO INC | 1,885,228 | $34,368,000 | 0.99% |
| Granite Investment Partners, LLC | 897,557 | $16,362,000 | 0.85% |
| Neo Ivy Capital Management | 36,571 | $640,000 | 0.42% |
| KENNEDY CAPITAL MANAGEMENT LLC | 924,240 | $16,849,000 | 0.42% |
| RMR Advisors LLC | 35,000 | $638,000 | 0.22% |
| Foundry Partners, LLC | 284,275 | $5,182,000 | 0.21% |