RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 224 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q1 2021. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,891 | -7.3% | 1,526 | +1.1% | 0.04% | +133.3% |
| Q2 2023 | $20,389 | -2.1% | 1,509 | +1.1% | 0.02% | -40.0% |
| Q1 2023 | $20,834 | +94600.0% | 1,492 | 0.0% | 0.03% | -63.0% |
| Q4 2022 | $22 | -99.9% | 1,492 | +2.1% | 0.08% | +6.6% |
| Q3 2022 | $20,000 | -13.0% | 1,462 | +0.8% | 0.08% | +145.2% |
| Q2 2022 | $23,000 | -17.9% | 1,450 | +0.7% | 0.03% | -22.5% |
| Q1 2022 | $28,000 | 0.0% | 1,440 | +0.9% | 0.04% | +90.5% |
| Q4 2021 | $28,000 | +12.0% | 1,427 | +0.6% | 0.02% | +5.0% |
| Q3 2021 | $25,000 | 0.0% | 1,418 | +0.6% | 0.02% | -20.0% |
| Q2 2021 | $25,000 | +13.6% | 1,409 | +0.6% | 0.02% | +8.7% |
| Q1 2021 | $22,000 | +15.8% | 1,400 | 0.0% | 0.02% | +27.8% |
| Q4 2020 | $19,000 | – | 1,400 | – | 0.02% | – |
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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% |