RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 2 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $109,402 | +36.0% | 8,837 | +48.4% | 0.00% | 0.0% |
| Q2 2023 | $80,452 | +229762.9% | 5,955 | +138.5% | 0.00% | +200.0% |
| Q1 2023 | $35 | +169.2% | 2,497 | +189.7% | 0.00% | 0.0% |
| Q4 2022 | $13 | -100.0% | 862 | -94.4% | 0.00% | -66.7% |
| Q3 2022 | $212,000 | +216.4% | 15,351 | +263.3% | 0.00% | +50.0% |
| Q2 2022 | $67,000 | +109.4% | 4,225 | +155.3% | 0.00% | – |
| Q1 2022 | $32,000 | -43.9% | 1,655 | -43.9% | 0.00% | -100.0% |
| Q4 2021 | $57,000 | -72.3% | 2,949 | -75.1% | 0.00% | -80.0% |
| Q3 2021 | $206,000 | +11.4% | 11,825 | +12.9% | 0.01% | 0.0% |
| Q2 2021 | $185,000 | -26.0% | 10,471 | -33.5% | 0.01% | +25.0% |
| Q1 2021 | $250,000 | +278.8% | 15,750 | +220.8% | 0.00% | +100.0% |
| Q4 2020 | $66,000 | -85.4% | 4,910 | -88.7% | 0.00% | -60.0% |
| Q3 2020 | $451,000 | +292.2% | 43,305 | +329.2% | 0.01% | 0.0% |
| Q2 2020 | $115,000 | -57.2% | 10,090 | -68.9% | 0.01% | -68.8% |
| Q1 2020 | $269,000 | +26800.0% | 32,494 | +56907.0% | 0.02% | – |
| Q4 2019 | $1,000 | -50.0% | 57 | -43.0% | 0.00% | – |
| Q3 2019 | $2,000 | -93.8% | 100 | -94.6% | 0.00% | -100.0% |
| Q2 2019 | $32,000 | +700.0% | 1,852 | +765.4% | 0.00% | – |
| Q1 2019 | $4,000 | -82.6% | 214 | -82.3% | 0.00% | -100.0% |
| Q3 2018 | $23,000 | +475.0% | 1,208 | +495.1% | 0.00% | – |
| Q2 2018 | $4,000 | -97.7% | 203 | -97.7% | 0.00% | -100.0% |
| Q3 2017 | $171,000 | +1454.5% | 9,011 | +1469.9% | 0.01% | +1300.0% |
| Q2 2017 | $11,000 | +175.0% | 574 | +187.0% | 0.00% | – |
| Q1 2017 | $4,000 | -97.8% | 200 | -97.7% | 0.00% | -100.0% |
| Q4 2016 | $184,000 | +87.8% | 8,734 | +95.7% | 0.02% | +100.0% |
| Q3 2016 | $98,000 | -55.5% | 4,464 | -56.1% | 0.01% | -52.4% |
| Q2 2016 | $220,000 | +547.1% | 10,170 | +440.1% | 0.02% | +250.0% |
| Q4 2015 | $34,000 | – | 1,883 | +94050.0% | 0.01% | – |
| Q3 2015 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| Q1 2014 | $118,000 | +237.1% | 7,906 | +233.3% | 0.02% | +150.0% |
| Q4 2013 | $35,000 | -30.0% | 2,372 | -34.5% | 0.01% | +20.0% |
| Q3 2013 | $50,000 | +354.5% | 3,622 | +360.8% | 0.01% | +400.0% |
| Q2 2013 | $11,000 | – | 786 | – | 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% |