RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 208 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,133,851 | -2.3% | 332,532 | +0.8% | 0.00% | 0.0% |
| Q1 2024 | $4,230,693 | -8.6% | 329,970 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $4,629,957 | +14.4% | 329,970 | +1.0% | 0.00% | 0.0% |
| Q3 2023 | $4,045,636 | -57.1% | 326,788 | -53.2% | 0.00% | -66.7% |
| Q2 2023 | $9,429,021 | +46279.8% | 697,929 | -52.1% | 0.00% | -62.5% |
| Q1 2023 | $20,330 | -10.9% | 1,456,336 | -4.0% | 0.01% | -11.1% |
| Q4 2022 | $22,806 | -99.8% | 1,517,375 | +59.9% | 0.01% | +80.0% |
| Q3 2022 | $13,056,000 | +3.7% | 948,879 | +19.0% | 0.01% | 0.0% |
| Q2 2022 | $12,586,000 | +51.6% | 797,565 | +81.4% | 0.01% | +66.7% |
| Q1 2022 | $8,303,000 | -7.0% | 439,569 | -3.5% | 0.00% | 0.0% |
| Q4 2021 | $8,930,000 | -59.3% | 455,608 | -63.8% | 0.00% | -57.1% |
| Q3 2021 | $21,925,000 | -4.1% | 1,258,625 | -2.8% | 0.01% | 0.0% |
| Q2 2021 | $22,865,000 | -24.3% | 1,294,778 | -31.9% | 0.01% | -30.0% |
| Q1 2021 | $30,191,000 | +17.4% | 1,902,434 | -0.9% | 0.01% | +11.1% |
| Q4 2020 | $25,706,000 | +43.9% | 1,919,777 | +11.9% | 0.01% | +28.6% |
| Q3 2020 | $17,861,000 | -2.9% | 1,714,923 | +5.7% | 0.01% | 0.0% |
| Q2 2020 | $18,390,000 | +53.6% | 1,623,072 | +12.4% | 0.01% | +16.7% |
| Q1 2020 | $11,974,000 | -51.7% | 1,444,440 | +2.8% | 0.01% | -33.3% |
| Q4 2019 | $24,806,000 | +5.9% | 1,404,676 | +9.3% | 0.01% | 0.0% |
| Q3 2019 | $23,427,000 | +115.9% | 1,285,053 | +153.4% | 0.01% | +125.0% |
| Q2 2019 | $10,849,000 | +102.7% | 507,074 | +108.1% | 0.00% | -87.1% |
| Q3 2016 | $5,351,000 | +314.2% | 243,670 | +308.7% | 0.03% | +287.5% |
| Q2 2016 | $1,292,000 | -6.3% | 59,626 | -13.0% | 0.01% | +14.3% |
| Q1 2016 | $1,379,000 | -53.0% | 68,526 | -58.2% | 0.01% | -53.3% |
| Q4 2015 | $2,932,000 | +1.5% | 163,794 | -6.2% | 0.02% | -6.2% |
| Q3 2015 | $2,889,000 | +85.7% | 174,646 | +88.4% | 0.02% | +77.8% |
| Q4 2014 | $1,556,000 | -74.9% | 92,702 | -78.0% | 0.01% | -76.3% |
| Q3 2014 | $6,202,000 | -10.6% | 421,928 | -4.3% | 0.04% | -9.5% |
| Q2 2014 | $6,937,000 | +275.6% | 440,977 | +229.4% | 0.04% | +250.0% |
| Q3 2013 | $1,847,000 | +0.2% | 133,853 | +0.9% | 0.01% | 0.0% |
| Q2 2013 | $1,844,000 | – | 132,664 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sorin Capital Management LLC | 255,200 | $4,897,000 | 4.53% |
| FIRST FOUNDATION ADVISORS | 1,762,459 | $33,822,000 | 1.99% |
| Friedberg Investment Management | 182,267 | $3,498,000 | 1.50% |
| Adelante Capital Management LLC | 1,100,951 | $21,128,000 | 1.20% |
| Copeland Capital Management, LLC | 739,063 | $14,183,000 | 0.93% |
| CHILTON CAPITAL MANAGEMENT LLC | 389,086 | $7,467,000 | 0.82% |
| Kissinger Financial Services LLC | 129,525 | $2,484,000 | 0.82% |
| Virtus Fund Advisers, LLC | 4,282,460 | $82,780,000 | 0.82% |
| Opus Capital Group, LLC | 198,761 | $3,814,000 | 0.75% |
| DEPRINCE RACE & ZOLLO INC | 1,698,711 | $32,598,000 | 0.67% |