RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 219 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q1 2023. The put-call ratio across all filers is 0.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $82,231,761 | +2.7% | 6,642,307 | +12.1% | 1.04% | +10.2% |
| Q2 2023 | $80,082,578 | +326.5% | 5,927,652 | +340.7% | 0.94% | +317.8% |
| Q1 2023 | $18,778,351 | +1394.8% | 1,345,154 | +1509.4% | 0.22% | +1400.0% |
| Q4 2022 | $1,256,207 | +15.4% | 83,580 | +5.6% | 0.02% | +15.4% |
| Q3 2022 | $1,089,000 | -52.7% | 79,150 | -45.7% | 0.01% | -45.8% |
| Q2 2022 | $2,301,000 | -18.2% | 145,843 | +0.6% | 0.02% | -7.7% |
| Q1 2022 | $2,812,000 | -1.1% | 145,000 | 0.0% | 0.03% | 0.0% |
| Q4 2021 | $2,842,000 | -86.7% | 145,000 | -88.2% | 0.03% | -88.1% |
| Q3 2021 | $21,388,000 | +689.8% | 1,227,792 | +700.6% | 0.22% | +682.1% |
| Q2 2021 | $2,708,000 | -80.9% | 153,360 | -82.8% | 0.03% | -83.0% |
| Q1 2021 | $14,183,000 | -67.6% | 893,670 | -72.7% | 0.16% | -71.0% |
| Q4 2020 | $43,827,000 | +21.6% | 3,273,059 | -5.4% | 0.57% | +6.2% |
| Q3 2020 | $36,049,000 | -37.6% | 3,461,351 | -32.1% | 0.54% | -37.0% |
| Q2 2020 | $57,786,000 | +60.3% | 5,100,189 | +17.3% | 0.85% | +25.1% |
| Q1 2020 | $36,038,000 | -50.9% | 4,347,132 | +4.5% | 0.68% | -27.6% |
| Q4 2019 | $73,437,000 | -11.5% | 4,158,399 | -8.7% | 0.94% | -13.3% |
| Q3 2019 | $83,019,000 | +95.6% | 4,553,980 | +83.8% | 1.08% | +81.1% |
| Q2 2019 | $42,453,000 | +115.8% | 2,478,300 | +118.5% | 0.60% | +112.8% |
| Q1 2019 | $19,668,000 | +491600.0% | 1,134,271 | +581577.4% | 0.28% | – |
| Q3 2018 | $4,000 | – | 195 | – | 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% |