RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 2 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $124,618 | -8.4% | 10,066 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $135,994 | -52.6% | 10,066 | -39.0% | 0.00% | -50.0% |
| Q3 2021 | $287,000 | -1.4% | 16,496 | 0.0% | 0.00% | -33.3% |
| Q2 2021 | $291,000 | +11.1% | 16,496 | 0.0% | 0.00% | +50.0% |
| Q1 2021 | $262,000 | -37.3% | 16,496 | -47.2% | 0.00% | -50.0% |
| Q4 2020 | $418,000 | -2.3% | 31,214 | -20.5% | 0.00% | -33.3% |
| Q3 2020 | $428,000 | -28.7% | 39,283 | -25.8% | 0.01% | -25.0% |
| Q2 2020 | $600,000 | -4.0% | 52,926 | -29.8% | 0.01% | -27.3% |
| Q1 2020 | $625,000 | -65.1% | 75,426 | -25.7% | 0.01% | -60.7% |
| Q4 2019 | $1,792,000 | -5.9% | 101,471 | -2.9% | 0.03% | -6.7% |
| Q3 2019 | $1,905,000 | +74.0% | 104,471 | +63.4% | 0.03% | +50.0% |
| Q2 2019 | $1,095,000 | +1.1% | 63,949 | +2.4% | 0.02% | -4.8% |
| Q1 2019 | $1,083,000 | -0.5% | 62,459 | -8.9% | 0.02% | -19.2% |
| Q4 2018 | $1,088,000 | -23.9% | 68,538 | -10.5% | 0.03% | -10.3% |
| Q3 2018 | $1,429,000 | +45.8% | 76,557 | +48.9% | 0.03% | +81.2% |
| Q2 2018 | $980,000 | +214.1% | 51,402 | +191.4% | 0.02% | +33.3% |
| Q1 2018 | $312,000 | -71.4% | 17,637 | -68.2% | 0.01% | -73.9% |
| Q4 2017 | $1,090,000 | -18.1% | 55,440 | -20.9% | 0.05% | +39.4% |
| Q3 2017 | $1,331,000 | +4.3% | 70,097 | +3.6% | 0.03% | -5.7% |
| Q2 2017 | $1,276,000 | -14.8% | 67,685 | -5.8% | 0.04% | -16.7% |
| Q1 2017 | $1,498,000 | +5.0% | 71,861 | +4.0% | 0.04% | -10.6% |
| Q4 2016 | $1,426,000 | -1.2% | 69,116 | +0.7% | 0.05% | -20.3% |
| Q3 2016 | $1,444,000 | -3.8% | 68,651 | +0.7% | 0.06% | -3.3% |
| Q2 2016 | $1,501,000 | +19.9% | 68,154 | +9.6% | 0.06% | +1.7% |
| Q1 2016 | $1,252,000 | +15.2% | 62,206 | +2.5% | 0.06% | +15.4% |
| Q4 2015 | $1,087,000 | +62.2% | 60,702 | +49.9% | 0.05% | +40.5% |
| Q3 2015 | $670,000 | – | 40,494 | – | 0.04% | – |
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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% |