RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 233 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q4 2022. The put-call ratio across all filers is 0.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,327,668 | -14.3% | 112,993 | -0.4% | 0.00% | 0.0% |
| Q2 2023 | $1,548,538 | +10.2% | 113,446 | +7.9% | 0.00% | 0.0% |
| Q1 2023 | $1,405,748 | +16.3% | 105,142 | +30.1% | 0.00% | 0.0% |
| Q4 2022 | $1,208,678 | +24.7% | 80,794 | +17.5% | 0.00% | 0.0% |
| Q3 2022 | $969,000 | +2.3% | 68,764 | +12.9% | 0.00% | 0.0% |
| Q2 2022 | $947,000 | -31.0% | 60,930 | -15.8% | 0.00% | 0.0% |
| Q1 2022 | $1,373,000 | -3.0% | 72,322 | +0.2% | 0.00% | 0.0% |
| Q4 2021 | $1,416,000 | +12.6% | 72,170 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $1,257,000 | -1.4% | 72,170 | -0.1% | 0.00% | 0.0% |
| Q2 2021 | $1,275,000 | – | 72,208 | – | 0.00% | – |
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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% |