RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 220 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q3 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $257,539 | -37.2% | 17,135 | -18.0% | 0.06% | -55.7% |
| Q4 2021 | $410,000 | -17.7% | 20,900 | -26.9% | 0.14% | -13.6% |
| Q3 2021 | $498,000 | +129.5% | 28,600 | +132.5% | 0.16% | +82.0% |
| Q2 2021 | $217,000 | -7.3% | 12,300 | -7.1% | 0.09% | +23.6% |
| Q4 2019 | $234,000 | – | 13,236 | – | 0.07% | – |
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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% |