RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 218 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q4 2018. The put-call ratio across all filers is 1.14 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,429,260 | -6.7% | 277,000 | +1.8% | 0.00% | +50.0% |
| Q2 2023 | $3,677,422 | -2.0% | 272,200 | +1.2% | 0.00% | -33.3% |
| Q1 2023 | $3,753,844 | -16.9% | 268,900 | -10.6% | 0.00% | 0.0% |
| Q4 2022 | $4,519,521 | +11.5% | 300,700 | +2.1% | 0.00% | 0.0% |
| Q3 2022 | $4,052,000 | -11.2% | 294,500 | +1.8% | 0.00% | 0.0% |
| Q2 2022 | $4,564,000 | -18.0% | 289,200 | +0.7% | 0.00% | 0.0% |
| Q1 2022 | $5,567,000 | +6.3% | 287,100 | +7.4% | 0.00% | 0.0% |
| Q4 2021 | $5,239,000 | +14.6% | 267,300 | +1.8% | 0.00% | 0.0% |
| Q3 2021 | $4,573,000 | -0.6% | 262,500 | +0.8% | 0.00% | 0.0% |
| Q2 2021 | $4,599,000 | +7.5% | 260,400 | -3.4% | 0.00% | 0.0% |
| Q1 2021 | $4,279,000 | +19.9% | 269,600 | +1.1% | 0.00% | 0.0% |
| Q4 2020 | $3,570,000 | +30.0% | 266,600 | +1.1% | 0.00% | +50.0% |
| Q3 2020 | $2,746,000 | -6.8% | 263,700 | +1.4% | 0.00% | 0.0% |
| Q2 2020 | $2,946,000 | +58.0% | 260,000 | +15.6% | 0.00% | 0.0% |
| Q1 2020 | $1,865,000 | -51.8% | 225,000 | +2.8% | 0.00% | -50.0% |
| Q4 2019 | $3,866,000 | -1.4% | 218,900 | +1.8% | 0.00% | 0.0% |
| Q3 2019 | $3,921,000 | +7.9% | 215,100 | +1.4% | 0.00% | 0.0% |
| Q2 2019 | $3,633,000 | +0.9% | 212,100 | +2.1% | 0.00% | 0.0% |
| Q1 2019 | $3,602,000 | +14.2% | 207,700 | +4.6% | 0.00% | 0.0% |
| Q4 2018 | $3,154,000 | -14.9% | 198,600 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $3,708,000 | -2.5% | 198,600 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $3,805,000 | +12.6% | 198,600 | +3.9% | 0.00% | 0.0% |
| Q1 2018 | $3,379,000 | -8.5% | 191,200 | +3.4% | 0.00% | 0.0% |
| Q4 2017 | $3,691,000 | +7.4% | 185,000 | +2.3% | 0.00% | 0.0% |
| Q3 2017 | $3,437,000 | -1.0% | 180,800 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $3,470,000 | -8.7% | 180,800 | 0.0% | 0.00% | -20.0% |
| Q1 2017 | $3,802,000 | +0.5% | 180,800 | +1.0% | 0.01% | -16.7% |
| Q4 2016 | $3,782,000 | -1.4% | 179,000 | +2.5% | 0.01% | 0.0% |
| Q3 2016 | $3,834,000 | +7.8% | 174,600 | +6.4% | 0.01% | 0.0% |
| Q2 2016 | $3,556,000 | +11.6% | 164,100 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $3,187,000 | +35.9% | 164,100 | +25.3% | 0.01% | 0.0% |
| Q4 2015 | $2,345,000 | +8.2% | 131,000 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $2,167,000 | +26.6% | 131,000 | +19.5% | 0.01% | +50.0% |
| Q2 2015 | $1,712,000 | -5.2% | 109,600 | +11.0% | 0.00% | -20.0% |
| Q1 2015 | $1,806,000 | +12.2% | 98,700 | +2.9% | 0.01% | -16.7% |
| Q4 2014 | $1,610,000 | +19.8% | 95,900 | +4.9% | 0.01% | +20.0% |
| Q3 2014 | $1,344,000 | -8.4% | 91,400 | -2.0% | 0.01% | 0.0% |
| Q2 2014 | $1,468,000 | +23.2% | 93,300 | +16.9% | 0.01% | 0.0% |
| Q1 2014 | $1,192,000 | +31.0% | 79,800 | +29.1% | 0.01% | +25.0% |
| Q4 2013 | $910,000 | +13.2% | 61,800 | +6.2% | 0.00% | +33.3% |
| Q3 2013 | $804,000 | +4.3% | 58,200 | +4.9% | 0.00% | 0.0% |
| Q2 2013 | $771,000 | – | 55,500 | – | 0.00% | – |
Download | ||||||
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% |