RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 169 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $17,732,304 | -0.4% | 1,179,794 | -8.8% | 0.00% | -20.0% |
| Q3 2022 | $17,801,229 | -22.0% | 1,293,694 | -10.6% | 0.01% | -16.7% |
| Q2 2022 | $22,834,954 | +1.7% | 1,447,082 | +24.9% | 0.01% | +20.0% |
| Q1 2022 | $22,461,124 | -3.3% | 1,158,387 | -2.2% | 0.01% | 0.0% |
| Q4 2021 | $23,221,000 | +10.9% | 1,184,734 | -1.4% | 0.01% | 0.0% |
| Q3 2021 | $20,937,000 | -6.8% | 1,201,910 | -5.5% | 0.01% | 0.0% |
| Q2 2021 | $22,469,000 | +6.5% | 1,272,306 | -4.3% | 0.01% | 0.0% |
| Q1 2021 | $21,103,000 | +4.8% | 1,329,724 | -11.6% | 0.01% | 0.0% |
| Q4 2020 | $20,144,000 | +28.6% | 1,504,422 | 0.0% | 0.01% | +25.0% |
| Q3 2020 | $15,669,000 | -8.1% | 1,504,422 | 0.0% | 0.00% | -20.0% |
| Q2 2020 | $17,045,000 | +47.4% | 1,504,422 | +7.9% | 0.01% | +25.0% |
| Q1 2020 | $11,561,000 | -53.1% | 1,394,532 | 0.0% | 0.00% | -42.9% |
| Q4 2019 | $24,627,000 | +3.9% | 1,394,532 | +7.2% | 0.01% | 0.0% |
| Q3 2019 | $23,708,000 | +6.4% | 1,300,488 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $22,277,000 | -1.2% | 1,300,488 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $22,551,000 | +9.2% | 1,300,488 | 0.0% | 0.01% | -12.5% |
| Q4 2018 | $20,652,000 | -6.5% | 1,300,488 | +9.9% | 0.01% | +14.3% |
| Q3 2018 | $22,092,000 | +1.8% | 1,183,321 | +4.5% | 0.01% | 0.0% |
| Q2 2018 | $21,696,000 | +8.4% | 1,132,353 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $20,009,000 | -11.4% | 1,132,353 | 0.0% | 0.01% | -12.5% |
| Q4 2017 | $22,590,000 | +4.9% | 1,132,353 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $21,526,000 | -0.9% | 1,132,353 | 0.0% | 0.01% | -11.1% |
| Q2 2017 | $21,730,000 | -8.7% | 1,132,353 | 0.0% | 0.01% | -10.0% |
| Q1 2017 | $23,813,000 | -0.5% | 1,132,353 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $23,927,000 | +6.5% | 1,132,353 | +5.7% | 0.01% | -9.1% |
| Q3 2016 | $22,460,000 | +2.6% | 1,070,835 | +6.0% | 0.01% | +10.0% |
| Q2 2016 | $21,883,000 | +19.6% | 1,009,835 | +11.0% | 0.01% | +11.1% |
| Q1 2016 | $18,298,000 | +12.4% | 909,434 | 0.0% | 0.01% | +12.5% |
| Q4 2015 | $16,279,000 | +8.2% | 909,434 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $15,042,000 | +5.9% | 909,434 | 0.0% | 0.01% | +14.3% |
| Q2 2015 | $14,205,000 | -14.6% | 909,434 | 0.0% | 0.01% | -12.5% |
| Q1 2015 | $16,643,000 | +3862.6% | 909,434 | +3537.7% | 0.01% | – |
| Q4 2014 | $420,000 | – | 25,000 | – | 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% |