RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 213 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q4 2020. The put-call ratio across all filers is 1.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $793,558 | -11.1% | 64,100 | -3.0% | 0.02% | -10.0% |
| Q2 2023 | $893,011 | +10.1% | 66,100 | +13.8% | 0.02% | -4.8% |
| Q1 2023 | $811,076 | +91237.4% | 58,100 | -1.7% | 0.02% | -12.5% |
| Q4 2022 | $888 | -99.9% | 59,100 | -0.7% | 0.02% | 0.0% |
| Q3 2022 | $819,000 | -16.9% | 59,500 | -0.8% | 0.02% | -7.7% |
| Q2 2022 | $985,000 | -15.5% | 60,000 | +1.7% | 0.03% | -7.1% |
| Q1 2022 | $1,165,000 | +1.1% | 59,000 | +0.3% | 0.03% | +12.0% |
| Q4 2021 | $1,152,000 | +13.1% | 58,800 | +0.5% | 0.02% | 0.0% |
| Q3 2021 | $1,019,000 | +7.6% | 58,500 | +9.1% | 0.02% | +8.7% |
| Q2 2021 | $947,000 | +11.2% | 53,600 | -0.2% | 0.02% | +4.5% |
| Q1 2021 | $852,000 | +17.2% | 53,700 | -1.1% | 0.02% | +4.8% |
| Q4 2020 | $727,000 | +27.8% | 54,300 | -0.5% | 0.02% | -19.2% |
| Q3 2020 | $569,000 | +58.9% | 54,600 | +72.6% | 0.03% | +23.8% |
| Q2 2020 | $358,000 | +34.6% | 31,640 | -1.2% | 0.02% | +10.5% |
| Q1 2020 | $266,000 | -62.1% | 32,040 | -19.4% | 0.02% | -45.7% |
| Q4 2019 | $702,000 | -8.7% | 39,730 | -5.9% | 0.04% | -12.5% |
| Q3 2019 | $769,000 | +0.5% | 42,200 | -0.9% | 0.04% | +5.3% |
| Q2 2019 | $765,000 | +3.5% | 42,600 | 0.0% | 0.04% | +2.7% |
| Q1 2019 | $739,000 | +8.8% | 42,600 | -0.4% | 0.04% | -5.1% |
| Q4 2018 | $679,000 | -26.8% | 42,758 | -14.0% | 0.04% | -2.5% |
| Q3 2018 | $928,000 | -4.1% | 49,700 | -1.6% | 0.04% | -9.1% |
| Q2 2018 | $968,000 | +9.8% | 50,500 | +1.2% | 0.04% | +10.0% |
| Q1 2018 | $882,000 | -6.4% | 49,900 | +5.7% | 0.04% | -7.0% |
| Q4 2017 | $942,000 | +11.3% | 47,200 | +6.1% | 0.04% | +7.5% |
| Q3 2017 | $846,000 | -1.4% | 44,500 | -0.4% | 0.04% | -4.8% |
| Q2 2017 | $858,000 | -8.3% | 44,700 | +0.4% | 0.04% | -10.6% |
| Q1 2017 | $936,000 | +0.9% | 44,500 | +1.4% | 0.05% | -2.1% |
| Q4 2016 | $928,000 | -12.1% | 43,900 | -8.7% | 0.05% | -14.3% |
| Q3 2016 | $1,056,000 | +9.3% | 48,100 | +7.8% | 0.06% | +9.8% |
| Q2 2016 | $966,000 | +8.9% | 44,600 | +1.1% | 0.05% | +10.9% |
| Q1 2016 | $887,000 | +12.6% | 44,100 | +0.2% | 0.05% | +15.0% |
| Q4 2015 | $788,000 | +9.6% | 44,000 | +1.1% | 0.04% | +8.1% |
| Q3 2015 | $719,000 | +10.4% | 43,500 | +4.3% | 0.04% | +19.4% |
| Q2 2015 | $651,000 | -13.0% | 41,700 | +2.0% | 0.03% | -13.9% |
| Q1 2015 | $748,000 | +2.6% | 40,900 | -5.8% | 0.04% | +5.9% |
| Q4 2014 | $729,000 | +18.3% | 43,400 | +3.6% | 0.03% | +13.3% |
| Q3 2014 | $616,000 | -3.6% | 41,900 | +3.2% | 0.03% | 0.0% |
| Q2 2014 | $639,000 | – | 40,600 | – | 0.03% | – |
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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% |