RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 208 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q1 2018. The put-call ratio across all filers is 2.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,211,000 | +2.6% | 76,723 | +26.1% | 0.01% | -14.3% |
| Q1 2022 | $1,180,000 | +459.2% | 60,859 | +466.5% | 0.01% | +600.0% |
| Q4 2021 | $211,000 | -72.7% | 10,743 | -75.5% | 0.00% | -80.0% |
| Q2 2021 | $773,000 | -23.2% | 43,773 | -31.0% | 0.01% | -28.6% |
| Q1 2021 | $1,007,000 | +13.9% | 63,484 | -18.6% | 0.01% | -30.0% |
| Q2 2020 | $884,000 | +209.1% | 77,990 | +125.9% | 0.01% | +25.0% |
| Q1 2020 | $286,000 | +12.2% | 34,520 | +134.9% | 0.01% | 0.0% |
| Q1 2019 | $255,000 | -54.1% | 14,696 | -53.3% | 0.01% | -38.5% |
| Q1 2018 | $556,000 | – | 31,451 | – | 0.01% | – |
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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% |