RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 221 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $6,623,723 | +0.6% | 532,882 | +3.7% | 0.01% | 0.0% |
| Q1 2024 | $6,586,147 | +141.8% | 513,740 | +164.6% | 0.01% | +100.0% |
| Q4 2023 | $2,724,359 | +16.1% | 194,181 | +2.4% | 0.01% | -16.7% |
| Q3 2023 | $2,347,062 | +503.9% | 189,585 | +559.0% | 0.01% | +500.0% |
| Q2 2023 | $388,642 | +80.2% | 28,767 | +86.2% | 0.00% | 0.0% |
| Q1 2023 | $215,682 | -80.0% | 15,450 | -78.5% | 0.00% | -83.3% |
| Q4 2022 | $1,079,665 | -53.5% | 71,834 | -57.5% | 0.01% | -57.1% |
| Q3 2022 | $2,323,000 | +1316.5% | 168,845 | +1520.5% | 0.01% | +1300.0% |
| Q2 2022 | $164,000 | -37.4% | 10,419 | -29.7% | 0.00% | -87.5% |
| Q4 2019 | $262,000 | – | 14,826 | – | 0.01% | – |
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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% |