RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 209 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q2 2023. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,427,514 | -17.1% | 1,730,817 | -9.6% | 0.19% | -8.7% |
| Q2 2023 | $25,858,072 | -3.2% | 1,913,995 | -0.0% | 0.21% | -5.0% |
| Q1 2023 | $26,726,574 | -13.8% | 1,914,511 | -7.2% | 0.22% | -13.1% |
| Q4 2022 | $31,018,704 | -11.0% | 2,063,786 | -18.5% | 0.25% | -11.6% |
| Q3 2022 | $34,839,000 | -24.9% | 2,531,882 | -11.9% | 0.28% | -10.4% |
| Q2 2022 | $46,387,000 | -26.7% | 2,872,258 | -12.0% | 0.32% | -9.9% |
| Q1 2022 | $63,316,000 | -52.1% | 3,265,400 | -51.6% | 0.35% | -0.8% |
| Q4 2021 | $132,242,000 | +97.9% | 6,747,000 | +81.6% | 0.36% | -13.4% |
| Q3 2021 | $66,833,000 | -0.7% | 3,715,000 | -1.1% | 0.41% | -1.7% |
| Q2 2021 | $67,327,000 | +9.1% | 3,755,000 | -3.4% | 0.42% | -1.9% |
| Q1 2021 | $61,703,000 | +9.7% | 3,888,000 | -7.5% | 0.42% | +2.7% |
| Q4 2020 | $56,251,000 | +620.2% | 4,201,000 | +460.1% | 0.41% | +557.1% |
| Q3 2020 | $7,811,000 | +21.0% | 750,000 | +73.6% | 0.06% | -3.1% |
| Q1 2014 | $6,454,000 | – | 432,000 | – | 0.06% | – |
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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% |