RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 220 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q3 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $447,004 | -34.4% | 36,107 | -28.4% | 0.00% | -50.0% |
| Q2 2023 | $680,904 | -54.7% | 50,400 | -53.2% | 0.01% | -57.1% |
| Q1 2023 | $1,503,492 | +733.6% | 107,700 | +797.5% | 0.01% | +600.0% |
| Q4 2022 | $180,360 | -98.1% | 12,000 | -98.2% | 0.00% | -97.5% |
| Q3 2022 | $9,427,000 | +9.3% | 685,101 | +25.3% | 0.08% | -6.0% |
| Q2 2022 | $8,625,000 | +182.8% | 546,573 | +247.5% | 0.08% | +211.1% |
| Q1 2022 | $3,050,000 | -71.4% | 157,300 | -71.0% | 0.03% | -72.2% |
| Q4 2021 | $10,650,000 | +24.9% | 543,327 | +11.0% | 0.10% | +10.2% |
| Q3 2021 | $8,528,000 | -5.1% | 489,567 | -3.8% | 0.09% | -8.3% |
| Q2 2021 | $8,988,000 | +1300.0% | 508,966 | +799.2% | 0.10% | +966.7% |
| Q2 2020 | $642,000 | – | 56,600 | – | 0.01% | – |
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% |