RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 230 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q2 2024. The put-call ratio across all filers is 1.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,323,627 | -59.4% | 186,937 | -58.1% | 0.02% | -50.0% |
| Q1 2024 | $5,718,438 | +562.0% | 446,056 | +624.4% | 0.03% | +433.3% |
| Q4 2023 | $863,869 | -45.5% | 61,573 | -51.9% | 0.01% | -50.0% |
| Q3 2023 | $1,584,083 | +557.9% | 127,955 | +641.8% | 0.01% | +1100.0% |
| Q1 2023 | $240,796 | -93.7% | 17,249 | -93.8% | 0.00% | -95.5% |
| Q3 2022 | $3,830,000 | +139.4% | 278,347 | +174.5% | 0.02% | +120.0% |
| Q2 2022 | $1,600,000 | +322.2% | 101,412 | +418.5% | 0.01% | +233.3% |
| Q1 2022 | $379,000 | -74.8% | 19,557 | -74.5% | 0.00% | -78.6% |
| Q4 2021 | $1,502,000 | +520.7% | 76,609 | +458.3% | 0.01% | +366.7% |
| Q2 2021 | $242,000 | +44.0% | 13,723 | +29.8% | 0.00% | +50.0% |
| Q1 2021 | $168,000 | -83.5% | 10,571 | -86.1% | 0.00% | -85.7% |
| Q4 2020 | $1,020,000 | +38.0% | 76,162 | +7.3% | 0.01% | +27.3% |
| Q3 2020 | $739,000 | +17.9% | 70,954 | +28.3% | 0.01% | 0.0% |
| Q2 2020 | $627,000 | +24.4% | 55,317 | -9.1% | 0.01% | -21.4% |
| Q1 2020 | $504,000 | -45.2% | 60,855 | +16.8% | 0.01% | -17.6% |
| Q4 2019 | $920,000 | -61.4% | 52,090 | -60.1% | 0.02% | -63.8% |
| Q3 2019 | $2,383,000 | +225.5% | 130,697 | +205.7% | 0.05% | +261.5% |
| Q2 2019 | $732,000 | +125.9% | 42,758 | +146.4% | 0.01% | -27.8% |
| Q3 2018 | $324,000 | +25.1% | 17,350 | +28.4% | 0.02% | +5.9% |
| Q2 2017 | $259,000 | -8.2% | 13,517 | -12.2% | 0.02% | +21.4% |
| Q1 2015 | $282,000 | -6.6% | 15,401 | -14.4% | 0.01% | -12.5% |
| Q4 2014 | $302,000 | – | 18,000 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sorin Capital Management LLC | 255,200 | $4,897,000 | 4.53% |
| FIRST FOUNDATION ADVISORS | 1,762,459 | $33,822,000 | 1.99% |
| Friedberg Investment Management | 182,267 | $3,498,000 | 1.50% |
| Adelante Capital Management LLC | 1,100,951 | $21,128,000 | 1.20% |
| Copeland Capital Management, LLC | 739,063 | $14,183,000 | 0.93% |
| CHILTON CAPITAL MANAGEMENT LLC | 389,086 | $7,467,000 | 0.82% |
| Kissinger Financial Services LLC | 129,525 | $2,484,000 | 0.82% |
| Virtus Fund Advisers, LLC | 4,282,460 | $82,780,000 | 0.82% |
| Opus Capital Group, LLC | 198,761 | $3,814,000 | 0.75% |
| DEPRINCE RACE & ZOLLO INC | 1,698,711 | $32,598,000 | 0.67% |