RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 233 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q4 2022. 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 | $235,220 | -8.4% | 19,000 | 0.0% | 0.02% | -9.5% |
| Q2 2023 | $256,690 | -12.4% | 19,000 | -9.5% | 0.02% | -12.5% |
| Q1 2023 | $293,160 | +8.4% | 21,000 | +16.7% | 0.02% | +4.3% |
| Q4 2022 | $270,540 | -1.6% | 18,000 | -10.0% | 0.02% | -23.3% |
| Q3 2022 | $275,000 | +34.1% | 20,000 | +53.8% | 0.03% | +11.1% |
| Q2 2022 | $205,000 | -29.6% | 13,000 | -13.3% | 0.03% | -27.0% |
| Q1 2022 | $291,000 | +23.8% | 15,000 | +25.0% | 0.04% | -5.1% |
| Q4 2021 | $235,000 | -0.4% | 12,000 | -11.3% | 0.04% | -9.3% |
| Q3 2021 | $236,000 | – | 13,524 | – | 0.04% | – |
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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% |