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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $687,919 | +0.6% | 55,567 | +9.7% | 0.00% | 0.0% |
| Q2 2023 | $684,079 | -41.5% | 50,635 | -40.5% | 0.00% | -50.0% |
| Q3 2022 | $1,170,000 | +101.4% | 85,033 | +158.4% | 0.00% | +100.0% |
| Q2 2021 | $581,000 | -31.1% | 32,911 | -38.1% | 0.00% | -50.0% |
| Q1 2021 | $843,000 | +9.1% | 53,129 | +25.3% | 0.00% | -42.9% |
| Q3 2019 | $773,000 | +58.1% | 42,406 | +50.3% | 0.01% | +75.0% |
| Q1 2019 | $489,000 | -58.1% | 28,217 | -61.6% | 0.00% | -55.6% |
| Q4 2018 | $1,168,000 | +587.1% | 73,536 | +706.5% | 0.01% | +800.0% |
| Q3 2018 | $170,000 | -91.4% | 9,118 | -91.3% | 0.00% | -90.0% |
| Q3 2017 | $1,982,000 | +98.8% | 104,253 | +100.7% | 0.01% | +66.7% |
| Q2 2017 | $997,000 | +949.5% | 51,957 | +803.0% | 0.01% | +500.0% |
| Q3 2015 | $95,000 | +691.7% | 5,754 | +619.2% | 0.00% | – |
| Q2 2015 | $12,000 | -20.0% | 800 | 0.0% | 0.00% | – |
| Q1 2015 | $15,000 | – | 800 | – | 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% |