RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 226 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q2 2021. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $686,966 | +202.2% | 55,490 | +229.8% | 0.00% | – |
| Q2 2023 | $227,292 | +28.0% | 16,824 | +32.3% | 0.00% | – |
| Q1 2023 | $177,543 | -1.4% | 12,718 | -2.8% | 0.00% | – |
| Q3 2022 | $180,000 | -95.5% | 13,078 | -93.5% | 0.00% | -100.0% |
| Q4 2021 | $3,965,000 | +11.6% | 202,258 | -0.8% | 0.00% | 0.0% |
| Q3 2021 | $3,552,000 | -28.2% | 203,900 | -27.2% | 0.00% | -50.0% |
| Q2 2021 | $4,945,000 | -5.5% | 280,027 | -15.1% | 0.00% | -33.3% |
| Q1 2021 | $5,232,000 | +1227.9% | 329,683 | +1019.0% | 0.00% | – |
| Q4 2020 | $394,000 | -49.6% | 29,461 | -60.7% | 0.00% | – |
| Q3 2020 | $781,000 | +13.4% | 74,972 | +23.3% | 0.00% | -100.0% |
| Q2 2020 | $689,000 | +701.2% | 60,808 | +484.2% | 0.00% | – |
| Q1 2020 | $86,000 | -90.6% | 10,409 | -74.9% | 0.00% | -100.0% |
| Q3 2016 | $911,000 | +294.4% | 41,485 | +168.5% | 0.00% | +33.3% |
| Q1 2014 | $231,000 | – | 15,450 | – | 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% |