RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 230 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q4 2021. The put-call ratio across all filers is 0.07 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,324,251 | -11.6% | 106,967 | -3.6% | 0.01% | -7.1% |
| Q2 2023 | $1,498,475 | -3.9% | 110,916 | -0.7% | 0.01% | -6.7% |
| Q1 2023 | $1,559,192 | +123842.1% | 111,690 | +33.4% | 0.02% | -21.1% |
| Q4 2022 | $1,258 | -99.9% | 83,728 | -6.5% | 0.02% | -5.0% |
| Q3 2022 | $1,232,000 | -13.1% | 89,571 | -0.2% | 0.02% | -13.0% |
| Q2 2022 | $1,417,000 | -15.1% | 89,771 | +4.3% | 0.02% | 0.0% |
| Q1 2022 | $1,669,000 | -3.1% | 86,084 | -2.1% | 0.02% | +9.5% |
| Q4 2021 | $1,723,000 | +10.1% | 87,926 | -2.1% | 0.02% | +10.5% |
| Q3 2021 | $1,565,000 | +0.1% | 89,825 | +1.5% | 0.02% | +5.6% |
| Q2 2021 | $1,563,000 | +11.6% | 88,516 | +0.3% | 0.02% | +5.9% |
| Q1 2021 | $1,401,000 | +10.4% | 88,250 | -6.9% | 0.02% | +6.2% |
| Q4 2020 | $1,269,000 | +10.6% | 94,752 | -14.0% | 0.02% | +6.7% |
| Q3 2020 | $1,147,000 | +10.1% | 110,165 | +19.8% | 0.02% | -11.8% |
| Q2 2020 | $1,042,000 | +27.2% | 91,931 | -6.9% | 0.02% | +13.3% |
| Q1 2020 | $819,000 | -41.5% | 98,784 | +24.5% | 0.02% | -28.6% |
| Q4 2019 | $1,401,000 | -1.2% | 79,342 | +2.0% | 0.02% | -4.5% |
| Q3 2019 | $1,418,000 | +6.7% | 77,805 | +0.3% | 0.02% | +4.8% |
| Q2 2019 | $1,329,000 | -1.0% | 77,580 | +0.2% | 0.02% | 0.0% |
| Q1 2019 | $1,342,000 | +13.3% | 77,394 | +3.8% | 0.02% | 0.0% |
| Q4 2018 | $1,184,000 | -10.6% | 74,590 | +5.1% | 0.02% | +16.7% |
| Q3 2018 | $1,325,000 | -4.9% | 70,958 | -2.5% | 0.02% | -5.3% |
| Q2 2018 | $1,394,000 | +6.0% | 72,751 | -2.2% | 0.02% | +5.6% |
| Q1 2018 | $1,315,000 | -11.1% | 74,423 | +0.3% | 0.02% | -5.3% |
| Q4 2017 | $1,480,000 | -2.8% | 74,174 | -7.4% | 0.02% | -5.0% |
| Q3 2017 | $1,523,000 | -0.9% | 80,108 | -0.0% | 0.02% | 0.0% |
| Q2 2017 | $1,537,000 | -7.6% | 80,114 | +1.2% | 0.02% | -9.1% |
| Q1 2017 | $1,664,000 | -1.2% | 79,132 | -0.7% | 0.02% | 0.0% |
| Q4 2016 | $1,684,000 | -7.5% | 79,716 | -3.9% | 0.02% | -8.3% |
| Q3 2016 | $1,821,000 | +9.2% | 82,936 | +7.8% | 0.02% | +9.1% |
| Q2 2016 | $1,667,000 | +4.1% | 76,935 | -3.4% | 0.02% | +10.0% |
| Q1 2016 | $1,602,000 | +8.7% | 79,641 | -3.3% | 0.02% | +11.1% |
| Q4 2015 | $1,474,000 | +9.2% | 82,321 | +0.8% | 0.02% | +5.9% |
| Q3 2015 | $1,350,000 | +8.1% | 81,646 | +2.1% | 0.02% | +21.4% |
| Q2 2015 | $1,249,000 | -18.8% | 79,940 | -4.9% | 0.01% | -17.6% |
| Q1 2015 | $1,538,000 | +9.5% | 84,039 | +0.4% | 0.02% | +13.3% |
| Q4 2014 | $1,405,000 | +15.7% | 83,699 | +1.3% | 0.02% | +7.1% |
| Q3 2014 | $1,214,000 | -12.7% | 82,603 | -6.5% | 0.01% | 0.0% |
| Q2 2014 | $1,390,000 | – | 88,343 | – | 0.01% | – |
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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% |