RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 220 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q3 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $17,875,403 | +7.4% | 1,280,473 | +15.7% | 4.13% | +15.3% |
Q4 2022 | $16,636,557 | -50.2% | 1,106,890 | -54.4% | 3.58% | -51.3% |
Q3 2022 | $33,428,000 | +4.6% | 2,429,330 | +19.9% | 7.36% | +0.8% |
Q2 2022 | $31,963,000 | +7.0% | 2,025,510 | +31.5% | 7.30% | +51.5% |
Q1 2022 | $29,874,000 | -50.5% | 1,540,700 | -50.0% | 4.82% | -50.5% |
Q4 2021 | $60,347,000 | +44.9% | 3,078,950 | +28.7% | 9.74% | +39.3% |
Q3 2021 | $41,660,000 | – | 2,391,490 | – | 7.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RBO & CO LLC | 1,162,035 | $9,633,000 | 2.59% |
Adelante Capital Management LLC | 2,874,452 | $23,829,000 | 1.51% |
CENTERSQUARE INVESTMENT MANAGEMENT LLC | 4,347,132 | $36,038,000 | 0.68% |
GSA CAPITAL PARTNERS LLP | 127,525 | $1,057,000 | 0.26% |
DEPRINCE RACE & ZOLLO INC | 466,972 | $3,871,000 | 0.18% |
Weiss Multi-Strategy Advisers LLC | 542,323 | $4,496,000 | 0.18% |
Foundry Partners, LLC | 338,026 | $2,802,000 | 0.16% |
RMR Advisors LLC | 35,000 | $290,000 | 0.15% |
TUDOR INVESTMENT CORP ET AL | 164,986 | $1,368,000 | 0.12% |
WINTON GROUP Ltd | 524,745 | $4,350,000 | 0.12% |