RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 233 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q4 2022. The put-call ratio across all filers is 0.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,448,281 | -27.6% | 197,761 | -19.6% | 1.71% | +5.5% |
| Q3 2022 | $3,382,000 | -26.0% | 245,819 | -15.1% | 1.62% | -19.2% |
| Q2 2022 | $4,570,000 | -18.5% | 289,575 | +0.2% | 2.01% | -4.8% |
| Q1 2022 | $5,606,000 | +19.2% | 289,084 | +20.5% | 2.11% | +2.6% |
| Q4 2021 | $4,703,000 | +10.1% | 239,974 | -2.2% | 2.06% | -3.4% |
| Q3 2021 | $4,272,000 | -38.2% | 245,248 | -37.3% | 2.13% | -33.2% |
| Q2 2021 | $6,912,000 | +41.6% | 391,390 | +27.3% | 3.19% | +48.6% |
| Q1 2021 | $4,881,000 | – | 307,514 | – | 2.14% | – |
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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% |