RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 2 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,126,394 | -9.2% | 90,985 | -0.9% | 0.00% | 0.0% |
| Q2 2023 | $1,239,934 | -6.2% | 91,779 | -3.0% | 0.00% | 0.0% |
| Q1 2023 | $1,321,454 | -10.9% | 94,660 | -4.1% | 0.00% | -33.3% |
| Q4 2022 | $1,483,070 | +9.1% | 98,674 | -0.1% | 0.00% | 0.0% |
| Q3 2022 | $1,359,000 | -14.3% | 98,730 | -1.8% | 0.00% | 0.0% |
| Q2 2022 | $1,586,000 | -19.6% | 100,525 | -1.2% | 0.00% | 0.0% |
| Q1 2022 | $1,973,000 | -8.0% | 101,773 | -7.0% | 0.00% | 0.0% |
| Q4 2021 | $2,144,000 | +1078.0% | 109,385 | +580.0% | 0.00% | – |
| Q2 2020 | $182,000 | +21.3% | 16,087 | -11.3% | 0.00% | – |
| Q1 2020 | $150,000 | -56.0% | 18,131 | -5.9% | 0.00% | -100.0% |
| Q4 2019 | $341,000 | +23.6% | 19,260 | +4.3% | 0.00% | 0.0% |
| Q1 2014 | $276,000 | -12.7% | 18,468 | -14.0% | 0.00% | 0.0% |
| Q4 2013 | $316,000 | – | 21,485 | – | 0.00% | – |
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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% |