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 | $12,026,898 | -9.4% | 971,478 | -1.1% | 0.04% | -4.4% |
| Q2 2023 | $13,271,940 | +0.9% | 982,379 | +4.3% | 0.04% | -4.3% |
| Q1 2023 | $13,149,078 | -7.1% | 941,911 | 0.0% | 0.05% | -13.0% |
| Q4 2022 | $14,156,922 | +11.3% | 941,911 | +1.9% | 0.05% | +5.9% |
| Q3 2022 | $12,717,000 | +2.5% | 924,236 | +17.6% | 0.05% | +8.5% |
| Q2 2022 | $12,403,000 | -31.1% | 786,000 | -15.3% | 0.05% | -17.5% |
| Q1 2022 | $17,999,000 | -2.0% | 928,297 | -0.9% | 0.06% | +7.5% |
| Q4 2021 | $18,357,000 | +35.6% | 936,597 | +20.5% | 0.05% | +26.2% |
| Q3 2021 | $13,535,000 | -16.7% | 777,000 | -15.6% | 0.04% | -20.8% |
| Q2 2021 | $16,257,000 | +9.7% | 920,552 | -1.4% | 0.05% | +1.9% |
| Q1 2021 | $14,822,000 | +14.7% | 933,964 | -3.3% | 0.05% | +13.0% |
| Q4 2020 | $12,927,000 | +29.9% | 965,455 | +1.1% | 0.05% | +17.9% |
| Q3 2020 | $9,951,000 | -11.0% | 955,327 | -3.2% | 0.04% | -17.0% |
| Q2 2020 | $11,179,000 | +45.8% | 986,690 | +6.7% | 0.05% | +27.0% |
| Q1 2020 | $7,665,000 | -52.5% | 924,618 | +1.1% | 0.04% | -39.3% |
| Q4 2019 | $16,152,000 | -5.5% | 914,618 | -2.5% | 0.06% | -7.6% |
| Q3 2019 | $17,098,000 | +29.6% | 937,900 | +21.8% | 0.07% | +34.7% |
| Q2 2019 | $13,190,000 | -1.2% | 770,000 | 0.0% | 0.05% | -2.0% |
| Q1 2019 | $13,352,000 | +9.2% | 770,000 | 0.0% | 0.05% | -3.8% |
| Q4 2018 | $12,227,000 | -14.9% | 770,000 | 0.0% | 0.05% | -1.9% |
| Q3 2018 | $14,376,000 | -2.6% | 770,000 | 0.0% | 0.05% | -5.4% |
| Q2 2018 | $14,753,000 | +8.4% | 770,000 | 0.0% | 0.06% | +7.7% |
| Q1 2018 | $13,606,000 | -11.4% | 770,000 | 0.0% | 0.05% | -10.3% |
| Q4 2017 | $15,361,000 | +4.9% | 770,000 | 0.0% | 0.06% | 0.0% |
| Q3 2017 | $14,637,000 | +1.7% | 770,000 | +2.7% | 0.06% | -1.7% |
| Q2 2017 | $14,392,000 | -8.7% | 750,000 | 0.0% | 0.06% | -10.6% |
| Q1 2017 | $15,772,000 | -0.5% | 750,000 | 0.0% | 0.07% | -2.9% |
| Q4 2016 | $15,847,000 | +0.4% | 750,000 | +4.3% | 0.07% | 0.0% |
| Q3 2016 | $15,789,000 | +2.0% | 719,000 | +0.7% | 0.07% | -2.9% |
| Q2 2016 | $15,473,000 | +10.8% | 714,000 | +2.9% | 0.07% | +11.1% |
| Q1 2016 | $13,963,000 | -43.0% | 694,000 | -49.3% | 0.06% | +21.2% |
| Q4 2015 | $24,488,000 | +128.1% | 1,368,000 | +110.8% | 0.05% | +13.0% |
| Q3 2015 | $10,735,000 | +29.9% | 649,000 | +22.7% | 0.05% | +43.8% |
| Q2 2015 | $8,263,000 | -7.7% | 529,000 | +8.2% | 0.03% | -8.6% |
| Q1 2015 | $8,949,000 | +16.1% | 489,000 | +6.5% | 0.04% | +16.7% |
| Q4 2014 | $7,707,000 | +23.6% | 459,000 | +8.3% | 0.03% | +20.0% |
| Q3 2014 | $6,233,000 | +11.9% | 424,000 | +19.8% | 0.02% | +13.6% |
| Q2 2014 | $5,569,000 | – | 354,000 | – | 0.02% | – |
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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% |