RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 156 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q4 2013. The put-call ratio across all filers is 0.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $16,244,341 | -2.0% | 1,306,866 | +1.1% | 0.00% | 0.0% |
Q1 2024 | $16,576,038 | -12.5% | 1,292,983 | -4.2% | 0.00% | -25.0% |
Q4 2023 | $18,938,397 | +4.3% | 1,349,850 | -8.0% | 0.00% | 0.0% |
Q3 2023 | $18,157,174 | -12.5% | 1,466,654 | -4.5% | 0.00% | 0.0% |
Q2 2023 | $20,753,081 | -3.9% | 1,536,128 | -0.7% | 0.00% | -20.0% |
Q1 2023 | $21,584,830 | -6.7% | 1,546,192 | +0.5% | 0.01% | 0.0% |
Q4 2022 | $23,132,629 | -2.1% | 1,539,097 | -10.4% | 0.01% | -16.7% |
Q3 2022 | $23,636,000 | -11.5% | 1,717,748 | +1.5% | 0.01% | 0.0% |
Q2 2022 | $26,696,000 | -19.9% | 1,691,778 | -1.6% | 0.01% | 0.0% |
Q1 2022 | $33,347,000 | -0.2% | 1,719,813 | +0.9% | 0.01% | 0.0% |
Q4 2021 | $33,401,000 | -10.3% | 1,704,072 | -20.3% | 0.01% | -14.3% |
Q3 2021 | $37,242,000 | -0.9% | 2,137,948 | +0.5% | 0.01% | 0.0% |
Q2 2021 | $37,570,000 | +46.0% | 2,127,428 | +31.2% | 0.01% | +40.0% |
Q1 2021 | $25,731,000 | +18.0% | 1,621,416 | -0.4% | 0.01% | 0.0% |
Q4 2020 | $21,807,000 | +31.1% | 1,628,703 | +1.9% | 0.01% | +25.0% |
Q3 2020 | $16,640,000 | -6.7% | 1,597,689 | +1.5% | 0.00% | -20.0% |
Q2 2020 | $17,829,000 | +11.4% | 1,573,661 | -18.5% | 0.01% | 0.0% |
Q1 2020 | $16,009,000 | -53.2% | 1,931,010 | -0.2% | 0.01% | -44.4% |
Q4 2019 | $34,172,000 | +2.1% | 1,935,031 | +5.4% | 0.01% | 0.0% |
Q3 2019 | $33,470,000 | +6.1% | 1,835,898 | -0.3% | 0.01% | 0.0% |
Q2 2019 | $31,552,000 | +2.2% | 1,841,918 | +3.5% | 0.01% | 0.0% |
Q1 2019 | $30,871,000 | +10.1% | 1,780,289 | +0.9% | 0.01% | 0.0% |
Q4 2018 | $28,029,000 | -16.1% | 1,765,145 | -1.3% | 0.01% | 0.0% |
Q3 2018 | $33,396,000 | +3.9% | 1,788,809 | +6.6% | 0.01% | 0.0% |
Q2 2018 | $32,153,000 | +7.9% | 1,678,111 | -0.5% | 0.01% | +12.5% |
Q1 2018 | $29,812,000 | -8.7% | 1,687,185 | +3.1% | 0.01% | -11.1% |
Q4 2017 | $32,652,000 | +3.2% | 1,636,707 | -1.6% | 0.01% | 0.0% |
Q3 2017 | $31,632,000 | -2.5% | 1,663,980 | -1.6% | 0.01% | 0.0% |
Q2 2017 | $32,443,000 | -24.4% | 1,690,619 | -17.2% | 0.01% | -25.0% |
Q1 2017 | $42,939,000 | +2.8% | 2,041,838 | +3.3% | 0.01% | 0.0% |
Q4 2016 | $41,773,000 | -13.7% | 1,976,964 | -10.3% | 0.01% | -14.3% |
Q3 2016 | $48,407,000 | -3.9% | 2,204,342 | -5.2% | 0.01% | -6.7% |
Q2 2016 | $50,369,000 | +22.4% | 2,324,291 | +13.6% | 0.02% | +25.0% |
Q1 2016 | $41,161,000 | +14.9% | 2,045,766 | +2.2% | 0.01% | +9.1% |
Q4 2015 | $35,824,000 | -5.5% | 2,001,313 | -12.6% | 0.01% | -8.3% |
Q3 2015 | $37,889,000 | -60.1% | 2,290,727 | -62.3% | 0.01% | -53.8% |
Q2 2015 | $95,007,000 | -14.4% | 6,082,327 | +0.3% | 0.03% | -10.3% |
Q1 2015 | $111,024,000 | +15.0% | 6,066,935 | +5.5% | 0.03% | +16.0% |
Q4 2014 | $96,568,000 | +34.4% | 5,751,553 | +17.7% | 0.02% | +25.0% |
Q3 2014 | $71,860,000 | +3.9% | 4,888,460 | +11.1% | 0.02% | +122.2% |
Q2 2014 | $69,192,000 | +318.9% | 4,398,610 | +297.9% | 0.01% | +125.0% |
Q1 2014 | $16,517,000 | +124.4% | 1,105,565 | +121.1% | 0.00% | +100.0% |
Q4 2013 | $7,359,000 | -77.2% | 499,989 | -78.6% | 0.00% | -60.0% |
Q3 2013 | $32,274,000 | +220.2% | 2,338,602 | +222.5% | 0.01% | +66.7% |
Q2 2013 | $10,079,000 | – | 725,078 | – | 0.00% | – |
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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% |