RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 176 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q2 2014. The put-call ratio across all filers is 0.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $341,688 | -95.7% | 27,600 | -95.3% | 0.01% | -96.4% |
| Q2 2023 | $7,858,686 | +21.2% | 581,694 | +25.3% | 0.25% | +24.6% |
| Q1 2023 | $6,481,614 | -99.8% | 464,299 | +131.4% | 0.20% | +282.7% |
| Q3 2022 | $2,760,000,000 | -43.1% | 200,612 | -34.8% | 0.05% | -26.8% |
| Q2 2022 | $4,854,000,000 | -11.0% | 307,628 | +10.5% | 0.07% | +36.5% |
| Q4 2021 | $5,455,000,000 | -70.7% | 278,300 | -74.0% | 0.05% | -64.4% |
| Q3 2021 | $18,622,000,000 | +164.2% | 1,069,000 | +167.9% | 0.15% | +131.7% |
| Q2 2021 | $7,048,000,000 | +700.0% | 399,100 | +607.5% | 0.06% | +320.0% |
| Q2 2015 | $881,000,000 | -96.6% | 56,409 | -96.8% | 0.02% | -97.0% |
| Q1 2014 | $25,996,000,000 | +12.4% | 1,740,000 | +10.8% | 0.49% | +15.8% |
| Q4 2013 | $23,122,000,000 | +91.2% | 1,570,807 | +79.5% | 0.42% | +68.7% |
| Q3 2013 | $12,092,000,000 | +47.8% | 874,999 | +48.6% | 0.25% | +64.7% |
| Q2 2013 | $8,183,000,000 | – | 588,722 | – | 0.15% | – |
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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% |