RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 217 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q3 2023. The put-call ratio across all filers is 0.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $877,334 | -11.7% | 70,867 | -3.6% | 0.00% | 0.0% |
| Q2 2023 | $993,634 | +0.8% | 73,548 | +4.2% | 0.00% | 0.0% |
| Q1 2023 | $985,701 | +75898.5% | 70,609 | -18.2% | 0.00% | -33.3% |
| Q4 2022 | $1,297 | +9.0% | 86,318 | -0.3% | 0.01% | 0.0% |
| Q3 2022 | $1,190 | -99.9% | 86,545 | +6.2% | 0.01% | 0.0% |
| Q2 2022 | $1,287,000 | -19.1% | 81,507 | -0.6% | 0.01% | 0.0% |
| Q1 2022 | $1,590,000 | +17.5% | 81,982 | +18.8% | 0.01% | +20.0% |
| Q4 2021 | $1,353,000 | +13.6% | 69,016 | +1.1% | 0.01% | 0.0% |
| Q3 2021 | $1,191,000 | -6.2% | 68,293 | -5.0% | 0.01% | 0.0% |
| Q2 2021 | $1,270,000 | +9.5% | 71,925 | -1.6% | 0.01% | 0.0% |
| Q1 2021 | $1,160,000 | +17.9% | 73,123 | -0.5% | 0.01% | +25.0% |
| Q4 2020 | $984,000 | +35.4% | 73,495 | +5.4% | 0.00% | +33.3% |
| Q3 2020 | $727,000 | -6.7% | 69,731 | +1.4% | 0.00% | -25.0% |
| Q2 2020 | $779,000 | +26.9% | 68,765 | -7.2% | 0.00% | +33.3% |
| Q1 2020 | $614,000 | -51.8% | 74,079 | +2.7% | 0.00% | -50.0% |
| Q4 2019 | $1,274,000 | -16.1% | 72,147 | -13.4% | 0.01% | -14.3% |
| Q3 2019 | $1,519,000 | +17.0% | 83,308 | +9.9% | 0.01% | +16.7% |
| Q2 2019 | $1,298,000 | -0.1% | 75,796 | +1.2% | 0.01% | 0.0% |
| Q1 2019 | $1,299,000 | +9.5% | 74,922 | +0.3% | 0.01% | 0.0% |
| Q4 2018 | $1,186,000 | -12.9% | 74,700 | +2.4% | 0.01% | -14.3% |
| Q3 2018 | $1,362,000 | -6.5% | 72,963 | -4.1% | 0.01% | 0.0% |
| Q2 2018 | $1,457,000 | +4.7% | 76,067 | -3.4% | 0.01% | 0.0% |
| Q1 2018 | $1,391,000 | -19.9% | 78,726 | -9.5% | 0.01% | -12.5% |
| Q4 2017 | $1,736,000 | -5.3% | 86,994 | -9.8% | 0.01% | -11.1% |
| Q3 2017 | $1,834,000 | -6.8% | 96,466 | -5.9% | 0.01% | 0.0% |
| Q2 2017 | $1,968,000 | -8.8% | 102,563 | 0.0% | 0.01% | -10.0% |
| Q1 2017 | $2,157,000 | +17.2% | 102,563 | +17.8% | 0.01% | 0.0% |
| Q4 2016 | $1,840,000 | -3.8% | 87,085 | 0.0% | 0.01% | +11.1% |
| Q3 2016 | $1,912,000 | +12.4% | 87,085 | +10.9% | 0.01% | 0.0% |
| Q2 2016 | $1,701,000 | +7.7% | 78,500 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $1,579,000 | +15.1% | 78,500 | +2.4% | 0.01% | +12.5% |
| Q4 2015 | $1,372,000 | +19.3% | 76,650 | +4.1% | 0.01% | +33.3% |
| Q2 2015 | $1,150,000 | -14.6% | 73,600 | 0.0% | 0.01% | -14.3% |
| Q1 2015 | $1,347,000 | +12.8% | 73,600 | +3.5% | 0.01% | +16.7% |
| Q4 2014 | $1,194,000 | – | 71,100 | – | 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% |