RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 217 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q3 2018. The put-call ratio across all filers is 0.90 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,236,549 | -2.9% | 99,481 | +0.2% | 0.00% | 0.0% |
| Q1 2024 | $1,273,013 | -10.8% | 99,299 | -2.4% | 0.00% | -20.0% |
| Q4 2023 | $1,427,202 | +33.4% | 101,725 | +17.7% | 0.01% | 0.0% |
| Q3 2023 | $1,069,966 | -8.4% | 86,427 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $1,167,629 | +101.9% | 86,427 | +108.6% | 0.01% | +66.7% |
| Q1 2023 | $578,321 | +9.5% | 41,427 | +17.9% | 0.00% | 0.0% |
| Q4 2022 | $528,169 | +9.1% | 35,141 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $484,000 | -8.2% | 35,141 | +5.3% | 0.00% | 0.0% |
| Q2 2022 | $527,000 | -21.1% | 33,372 | -3.1% | 0.00% | 0.0% |
| Q1 2022 | $668,000 | -1.0% | 34,449 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $675,000 | +7.0% | 34,449 | -5.0% | 0.00% | 0.0% |
| Q3 2021 | $631,000 | -1.4% | 36,245 | 0.0% | 0.00% | -25.0% |
| Q2 2021 | $640,000 | +11.3% | 36,245 | 0.0% | 0.00% | +33.3% |
| Q1 2021 | $575,000 | +11.9% | 36,245 | -5.6% | 0.00% | 0.0% |
| Q4 2020 | $514,000 | -22.1% | 38,399 | -39.4% | 0.00% | -40.0% |
| Q3 2020 | $660,000 | +51.7% | 63,399 | +65.1% | 0.01% | +25.0% |
| Q2 2020 | $435,000 | +49.5% | 38,399 | +9.4% | 0.00% | +33.3% |
| Q1 2020 | $291,000 | -41.3% | 35,099 | +25.1% | 0.00% | -25.0% |
| Q4 2019 | $496,000 | -9.7% | 28,064 | -6.8% | 0.00% | -20.0% |
| Q3 2019 | $549,000 | +6.4% | 30,112 | 0.0% | 0.01% | +25.0% |
| Q2 2019 | $516,000 | +3.4% | 30,112 | +4.6% | 0.00% | 0.0% |
| Q1 2019 | $499,000 | +2.3% | 28,789 | -6.3% | 0.00% | -20.0% |
| Q4 2018 | $488,000 | -17.3% | 30,741 | -2.7% | 0.01% | 0.0% |
| Q3 2018 | $590,000 | +3.3% | 31,582 | +6.0% | 0.01% | 0.0% |
| Q2 2018 | $571,000 | +169.3% | 29,782 | +148.6% | 0.01% | +150.0% |
| Q1 2018 | $212,000 | +15.8% | 11,982 | +30.9% | 0.00% | 0.0% |
| Q4 2017 | $183,000 | +36.6% | 9,157 | +30.2% | 0.00% | +100.0% |
| Q3 2017 | $134,000 | -0.7% | 7,035 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $135,000 | -86.1% | 7,035 | -84.8% | 0.00% | -90.0% |
| Q1 2017 | $974,000 | +29.0% | 46,333 | +29.7% | 0.01% | +25.0% |
| Q4 2016 | $755,000 | -3.7% | 35,714 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $784,000 | +2.6% | 35,714 | +1.3% | 0.01% | -20.0% |
| Q2 2016 | $764,000 | +9.1% | 35,268 | +1.4% | 0.01% | +11.1% |
| Q1 2016 | $700,000 | +12.5% | 34,772 | 0.0% | 0.01% | +12.5% |
| Q4 2015 | $622,000 | +68.6% | 34,772 | +55.7% | 0.01% | +60.0% |
| Q3 2015 | $369,000 | +1577.3% | 22,332 | +1514.8% | 0.01% | – |
| Q2 2015 | $22,000 | -12.0% | 1,383 | 0.0% | 0.00% | – |
| Q1 2015 | $25,000 | +8.7% | 1,383 | +3.0% | 0.00% | -100.0% |
| Q4 2014 | $23,000 | +64.3% | 1,343 | +42.3% | 0.00% | – |
| Q3 2014 | $14,000 | -6.7% | 944 | 0.0% | 0.00% | – |
| Q2 2014 | $15,000 | +114.3% | 944 | +94.6% | 0.00% | – |
| Q1 2014 | $7,000 | 0.0% | 485 | 0.0% | 0.00% | – |
| Q4 2013 | $7,000 | +133.3% | 485 | +100.4% | 0.00% | – |
| Q3 2013 | $3,000 | 0.0% | 242 | 0.0% | 0.00% | – |
| Q2 2013 | $3,000 | 0.0% | 242 | 0.0% | 0.00% | – |
| Q1 2013 | $3,000 | – | 242 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sorin Capital Management LLC | 255,200 | $4,897,000 | 4.53% |
| FIRST FOUNDATION ADVISORS | 1,762,459 | $33,822,000 | 1.99% |
| Friedberg Investment Management | 182,267 | $3,498,000 | 1.50% |
| Adelante Capital Management LLC | 1,100,951 | $21,128,000 | 1.20% |
| Copeland Capital Management, LLC | 739,063 | $14,183,000 | 0.93% |
| CHILTON CAPITAL MANAGEMENT LLC | 389,086 | $7,467,000 | 0.82% |
| Kissinger Financial Services LLC | 129,525 | $2,484,000 | 0.82% |
| Virtus Fund Advisers, LLC | 4,282,460 | $82,780,000 | 0.82% |
| Opus Capital Group, LLC | 198,761 | $3,814,000 | 0.75% |
| DEPRINCE RACE & ZOLLO INC | 1,698,711 | $32,598,000 | 0.67% |