RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 210 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q2 2023. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $11,248,740 | -12.3% | 904,967 | -9.6% | 0.02% | -15.0% |
| Q1 2024 | $12,833,448 | +0.3% | 1,001,049 | +9.7% | 0.02% | -4.8% |
| Q4 2023 | $12,797,450 | +9.0% | 912,149 | -3.8% | 0.02% | +5.0% |
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RBO & CO LLC | 688,392 | $12,549,000 | 2.97% |
| Copper Rock Capital Partners, LLC | 785,977 | $14,383,000 | 1.29% |
| FIRST FOUNDATION ADVISORS | 1,184,971 | $21,602,000 | 1.15% |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 4,553,980 | $83,019,000 | 1.08% |
| DEPRINCE RACE & ZOLLO INC | 1,885,228 | $34,368,000 | 0.99% |
| Granite Investment Partners, LLC | 897,557 | $16,362,000 | 0.85% |
| Neo Ivy Capital Management | 36,571 | $640,000 | 0.42% |
| KENNEDY CAPITAL MANAGEMENT LLC | 924,240 | $16,849,000 | 0.42% |
| RMR Advisors LLC | 35,000 | $638,000 | 0.22% |
| Foundry Partners, LLC | 284,275 | $5,182,000 | 0.21% |