RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 224 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q3 2019. The put-call ratio across all filers is 177.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,333,000 | -8.6% | 592,313 | -0.3% | 1.07% | -2.9% |
| Q2 2023 | $8,026,000 | -5.1% | 594,102 | -1.9% | 1.10% | -9.4% |
| Q1 2023 | $8,453,820 | -7.0% | 605,605 | +0.1% | 1.21% | -7.4% |
| Q4 2022 | $9,088,635 | +9.4% | 604,732 | +0.1% | 1.31% | +1.7% |
| Q3 2022 | $8,311,000 | -9.9% | 603,994 | +3.3% | 1.29% | -6.9% |
| Q2 2022 | $9,227,000 | -11.1% | 584,733 | +9.2% | 1.38% | +7.0% |
| Q1 2022 | $10,381,000 | -2.0% | 535,395 | -1.0% | 1.29% | -4.2% |
| Q4 2021 | $10,597,000 | +10.8% | 540,641 | -1.5% | 1.35% | +11.6% |
| Q3 2021 | $9,564,000 | -0.3% | 549,035 | +1.0% | 1.21% | +0.1% |
| Q2 2021 | $9,596,000 | +14.5% | 543,383 | +2.9% | 1.21% | +9.3% |
| Q1 2021 | $8,381,000 | +61.7% | 528,134 | +36.4% | 1.10% | +39.3% |
| Q4 2020 | $5,184,000 | +6.8% | 387,183 | -16.9% | 0.79% | -4.9% |
| Q3 2020 | $4,854,000 | +91.6% | 466,118 | +108.5% | 0.83% | +85.3% |
| Q2 2020 | $2,533,000 | +656.1% | 223,594 | +1113.2% | 0.45% | +1150.0% |
| Q3 2019 | $335,000 | +6.0% | 18,430 | -0.2% | 0.04% | +5.9% |
| Q2 2019 | $316,000 | -15.5% | 18,473 | -14.4% | 0.03% | -10.5% |
| Q1 2019 | $374,000 | +10.3% | 21,573 | +1.0% | 0.04% | 0.0% |
| Q4 2018 | $339,000 | -15.0% | 21,366 | 0.0% | 0.04% | +8.6% |
| Q3 2018 | $399,000 | -2.4% | 21,366 | 0.0% | 0.04% | 0.0% |
| Q2 2018 | $409,000 | +8.2% | 21,366 | 0.0% | 0.04% | +2.9% |
| Q1 2018 | $378,000 | -24.2% | 21,366 | -14.5% | 0.03% | -19.0% |
| Q4 2017 | $499,000 | – | 25,004 | 0.0% | 0.04% | – |
| Q3 2017 | $0 | – | 25,004 | – | 0.00% | – |
Download | ||||||
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% |