RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 217 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q3 2023. 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 | $832,332 | -8.4% | 67,232 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $908,304 | -3.2% | 67,232 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $938,559 | -5.4% | 67,232 | +1.9% | 0.00% | 0.0% |
| Q4 2022 | $991,709 | +19.9% | 65,982 | +9.7% | 0.00% | 0.0% |
| Q3 2022 | $827,000 | -12.9% | 60,132 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $949,000 | -18.6% | 60,132 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $1,166,000 | -1.1% | 60,132 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $1,179,000 | -44.0% | 60,132 | -50.3% | 0.00% | -50.0% |
| Q3 2021 | $2,107,000 | -1.4% | 120,952 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $2,136,000 | +11.2% | 120,952 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $1,920,000 | +18.5% | 120,952 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $1,620,000 | +28.6% | 120,952 | 0.0% | 0.00% | +33.3% |
| Q3 2020 | $1,260,000 | -8.0% | 120,952 | 0.0% | 0.00% | -25.0% |
| Q2 2020 | $1,370,000 | +36.6% | 120,952 | 0.0% | 0.00% | +33.3% |
| Q1 2020 | $1,003,000 | -53.0% | 120,952 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $2,136,000 | – | 120,952 | – | 0.01% | – |
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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% |