RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 210 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q2 2018. The put-call ratio across all filers is 0.07 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $229,335 | -14.0% | 16,428 | -7.4% | 0.00% | -100.0% |
| Q4 2022 | $266,692 | -0.9% | 17,744 | -9.2% | 0.00% | 0.0% |
| Q3 2022 | $269,000 | -10.6% | 19,550 | +2.6% | 0.00% | 0.0% |
| Q2 2022 | $301,000 | -18.4% | 19,050 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $369,000 | -0.5% | 19,050 | +0.7% | 0.00% | 0.0% |
| Q4 2021 | $371,000 | +145.7% | 18,925 | +42.4% | 0.00% | 0.0% |
| Q2 2020 | $151,000 | -81.6% | 13,288 | -86.6% | 0.00% | -80.0% |
| Q1 2020 | $821,000 | -73.9% | 99,044 | -44.4% | 0.01% | -64.3% |
| Q4 2019 | $3,144,000 | +34.2% | 178,051 | +38.5% | 0.01% | +16.7% |
| Q3 2019 | $2,343,000 | -58.1% | 128,537 | -60.6% | 0.01% | -61.3% |
| Q2 2019 | $5,590,000 | -6.3% | 326,350 | -5.2% | 0.03% | 0.0% |
| Q1 2019 | $5,969,000 | +5.1% | 344,248 | -3.8% | 0.03% | -11.4% |
| Q4 2018 | $5,680,000 | -17.0% | 357,702 | -2.5% | 0.04% | +6.1% |
| Q3 2018 | $6,846,000 | -6.8% | 366,692 | -4.3% | 0.03% | -19.5% |
| Q2 2018 | $7,345,000 | – | 383,325 | – | 0.04% | – |
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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% |