RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 226 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q1 2024. The put-call ratio across all filers is 1.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $7,506,953 | -33.2% | 555,659 | -36.6% | 1.67% | -30.7% |
| Q1 2024 | $11,232,615 | -8.6% | 876,179 | 0.0% | 2.40% | -17.5% |
| Q4 2023 | $12,292,791 | +13.3% | 876,179 | 0.0% | 2.91% | +2.7% |
| Q3 2023 | $10,847,096 | +44.5% | 876,179 | +57.7% | 2.84% | +70.3% |
| Q2 2023 | $7,506,953 | +110.2% | 555,659 | +117.2% | 1.67% | +91.3% |
| Q1 2023 | $3,571,917 | +72308.6% | 255,868 | -22.0% | 0.87% | -30.5% |
| Q4 2022 | $4,933 | -99.9% | 328,200 | 0.0% | 1.25% | +2.2% |
| Q3 2022 | $4,516,000 | – | 328,200 | – | 1.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sorin Capital Management LLC | 255,200 | $4,897,000 | 4.53% |
| FIRST FOUNDATION ADVISORS | 1,762,459 | $33,822,000 | 1.99% |
| Friedberg Investment Management | 182,267 | $3,498,000 | 1.50% |
| Adelante Capital Management LLC | 1,100,951 | $21,128,000 | 1.20% |
| Copeland Capital Management, LLC | 739,063 | $14,183,000 | 0.93% |
| CHILTON CAPITAL MANAGEMENT LLC | 389,086 | $7,467,000 | 0.82% |
| Kissinger Financial Services LLC | 129,525 | $2,484,000 | 0.82% |
| Virtus Fund Advisers, LLC | 4,282,460 | $82,780,000 | 0.82% |
| Opus Capital Group, LLC | 198,761 | $3,814,000 | 0.75% |
| DEPRINCE RACE & ZOLLO INC | 1,698,711 | $32,598,000 | 0.67% |