RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 230 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q4 2021. The put-call ratio across all filers is 0.07 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $553,000 | +0.9% | 31,727 | +2.2% | 0.00% | 0.0% |
| Q2 2021 | $548,000 | +23.4% | 31,044 | +11.0% | 0.00% | +50.0% |
| Q1 2021 | $444,000 | +27.2% | 27,958 | +7.2% | 0.00% | 0.0% |
| Q4 2020 | $349,000 | -9.6% | 26,070 | -29.7% | 0.00% | -33.3% |
| Q3 2020 | $386,000 | -17.7% | 37,101 | -10.3% | 0.00% | 0.0% |
| Q2 2020 | $469,000 | +39.6% | 41,377 | +2.0% | 0.00% | 0.0% |
| Q1 2020 | $336,000 | -40.2% | 40,546 | +38.3% | 0.00% | -25.0% |
| Q2 2018 | $562,000 | -22.2% | 29,313 | -28.3% | 0.00% | -33.3% |
| Q1 2018 | $722,000 | -13.6% | 40,864 | -2.5% | 0.01% | -14.3% |
| Q4 2017 | $836,000 | +1.5% | 41,905 | -3.3% | 0.01% | 0.0% |
| Q3 2017 | $824,000 | -18.2% | 43,326 | -17.5% | 0.01% | -22.2% |
| Q2 2017 | $1,007,000 | +5.6% | 52,490 | +15.7% | 0.01% | 0.0% |
| Q1 2017 | $954,000 | +37.3% | 45,348 | +37.8% | 0.01% | +28.6% |
| Q4 2016 | $695,000 | +20.5% | 32,908 | +25.3% | 0.01% | +16.7% |
| Q3 2016 | $577,000 | +34.2% | 26,267 | +34.3% | 0.01% | +50.0% |
| Q2 2016 | $430,000 | +31.1% | 19,553 | +20.1% | 0.00% | 0.0% |
| Q1 2016 | $328,000 | – | 16,286 | – | 0.00% | – |
Download | ||||||
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% |