RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 224 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q3 2019. The put-call ratio across all filers is 177.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $4,287 | -99.8% | 285,214 | +41.9% | 0.24% | +35.6% |
| Q3 2022 | $2,765,000 | -10.1% | 200,952 | +3.2% | 0.17% | -5.9% |
| Q2 2022 | $3,074,000 | -17.2% | 194,813 | +1.7% | 0.18% | -2.1% |
| Q1 2022 | $3,714,000 | -68.9% | 191,523 | -68.6% | 0.19% | -55.3% |
| Q4 2021 | $11,944,000 | +38.0% | 609,413 | +22.7% | 0.42% | +36.0% |
| Q3 2021 | $8,654,000 | -5.9% | 496,804 | -4.6% | 0.31% | -1.3% |
| Q2 2021 | $9,192,000 | +8.5% | 520,501 | -2.5% | 0.32% | +12.9% |
| Q1 2021 | $8,470,000 | +14.4% | 533,726 | -3.5% | 0.28% | -4.1% |
| Q4 2020 | $7,404,000 | +39.4% | 552,960 | +8.4% | 0.29% | +13.2% |
| Q3 2020 | $5,312,000 | -9.1% | 510,032 | -1.1% | 0.26% | -9.8% |
| Q2 2020 | $5,845,000 | +108.6% | 515,911 | +52.6% | 0.28% | +80.4% |
| Q1 2020 | $2,802,000 | -46.6% | 338,026 | +13.8% | 0.16% | -19.8% |
| Q4 2019 | $5,245,000 | +1.2% | 296,975 | +4.5% | 0.20% | -7.9% |
| Q3 2019 | $5,182,000 | – | 284,275 | – | 0.21% | – |
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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% |