RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 224 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q1 2021. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $53,321 | -11.1% | 4,307 | -3.0% | 0.00% | -50.0% |
| Q2 2023 | $59,998 | +12.1% | 4,441 | +15.8% | 0.00% | +100.0% |
| Q1 2023 | $53,523 | +19.2% | 3,834 | +28.4% | 0.00% | 0.0% |
| Q4 2022 | $44,895 | -8.4% | 2,987 | -16.9% | 0.00% | -50.0% |
| Q3 2022 | $49,000 | 0.0% | 3,594 | +15.2% | 0.00% | 0.0% |
| Q2 2022 | $49,000 | -21.0% | 3,119 | -1.9% | 0.00% | 0.0% |
| Q1 2022 | $62,000 | +6.9% | 3,179 | +7.4% | 0.00% | 0.0% |
| Q4 2021 | $58,000 | +13.7% | 2,960 | +0.4% | 0.00% | 0.0% |
| Q3 2021 | $51,000 | -3.8% | 2,948 | -1.1% | 0.00% | 0.0% |
| Q2 2021 | $53,000 | +20.5% | 2,980 | +8.1% | 0.00% | 0.0% |
| Q1 2021 | $44,000 | +18.9% | 2,757 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $37,000 | +85.0% | 2,757 | +40.7% | 0.00% | +100.0% |
| Q3 2020 | $20,000 | -9.1% | 1,960 | +0.6% | 0.00% | 0.0% |
| Q2 2020 | $22,000 | – | 1,949 | +3877.6% | 0.00% | – |
| Q1 2020 | $0 | -100.0% | 49 | -60.2% | 0.00% | – |
| Q4 2019 | $2,000 | 0.0% | 123 | +10.8% | 0.00% | – |
| Q3 2019 | $2,000 | +100.0% | 111 | +50.0% | 0.00% | – |
| Q2 2019 | $1,000 | – | 74 | – | 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% |