RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 227 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q3 2022. The put-call ratio across all filers is 3.94 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,742,145 | -10.4% | 948,477 | -2.2% | 0.02% | -13.0% |
| Q2 2023 | $13,105,173 | +23.3% | 970,035 | +27.4% | 0.02% | +21.1% |
| Q1 2023 | $10,631,741 | -12.4% | 761,586 | -5.7% | 0.02% | -20.8% |
| Q4 2022 | $12,132,276 | +9.2% | 807,204 | -0.0% | 0.02% | +4.3% |
| Q3 2022 | $11,112,000 | -11.8% | 807,553 | +1.2% | 0.02% | +91.7% |
| Q2 2022 | $12,598,000 | +9.0% | 798,348 | +34.0% | 0.01% | +33.3% |
| Q1 2022 | $11,553,000 | +0.2% | 595,848 | +1.3% | 0.01% | +12.5% |
| Q4 2021 | $11,529,000 | +87.9% | 588,230 | +67.0% | 0.01% | +60.0% |
| Q3 2021 | $6,135,000 | +2.2% | 352,205 | +3.6% | 0.01% | 0.0% |
| Q2 2021 | $6,004,000 | +11.3% | 340,000 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $5,396,000 | -4.2% | 340,000 | -4.2% | 0.01% | -16.7% |
| Q4 2018 | $5,635,000 | -33.2% | 354,858 | -21.4% | 0.01% | -25.0% |
| Q3 2018 | $8,433,000 | +22.4% | 451,676 | +25.6% | 0.01% | +14.3% |
| Q2 2018 | $6,889,000 | -11.7% | 359,534 | -12.4% | 0.01% | 0.0% |
| Q3 2017 | $7,806,000 | -53.9% | 410,651 | -53.4% | 0.01% | -56.2% |
| Q2 2017 | $16,923,000 | -19.4% | 881,852 | -11.7% | 0.02% | -23.8% |
| Q1 2017 | $20,993,000 | +40.3% | 998,246 | +41.0% | 0.02% | +61.5% |
| Q4 2016 | $14,961,000 | -8.0% | 708,080 | -4.4% | 0.01% | -18.8% |
| Q3 2016 | $16,262,000 | – | 740,473 | – | 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% |