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 Q4 2021. The put-call ratio across all filers is 0.07 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,084 | -10.0% | 1,461 | -1.7% | 0.00% | – |
| Q2 2023 | $20,088 | -10.2% | 1,487 | -7.3% | 0.00% | – |
| Q1 2023 | $22,378 | -20.1% | 1,604 | -16.2% | 0.00% | – |
| Q4 2022 | $28,000 | +12.0% | 1,913 | +3.0% | 0.00% | – |
| Q3 2022 | $25,000 | -32.4% | 1,858 | -21.7% | 0.00% | – |
| Q2 2022 | $37,000 | -68.4% | 2,372 | +6.3% | 0.00% | – |
| Q1 2022 | $117,000 | +185.4% | 2,232 | +2.3% | 0.00% | – |
| Q4 2021 | $41,000 | -65.3% | 2,182 | -68.0% | 0.00% | – |
| Q3 2021 | $118,000 | -12.6% | 6,815 | -11.7% | 0.00% | – |
| Q2 2021 | $135,000 | +50.0% | 7,722 | +35.7% | 0.00% | – |
| Q1 2021 | $90,000 | +13.9% | 5,689 | -3.2% | 0.00% | – |
| Q4 2020 | $79,000 | +17.9% | 5,877 | -9.7% | 0.00% | – |
| Q3 2020 | $67,000 | -2.9% | 6,506 | +6.7% | 0.00% | – |
| Q2 2020 | $69,000 | +91.7% | 6,097 | -32.2% | 0.00% | – |
| Q1 2020 | $36,000 | – | 8,995 | – | 0.00% | – |
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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% |