RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 226 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q2 2021. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,729 | -17.3% | 195,502 | -11.0% | 0.02% | -52.1% |
| Q4 2022 | $3,301 | -99.9% | 219,633 | -8.8% | 0.05% | +11.6% |
| Q3 2022 | $3,312,000 | +5.1% | 240,734 | +20.5% | 0.04% | +10.3% |
| Q2 2022 | $3,152,000 | +81.7% | 199,721 | +123.2% | 0.04% | +77.3% |
| Q1 2022 | $1,735,000 | +27.7% | 89,497 | +16.3% | 0.02% | +46.7% |
| Q2 2021 | $1,359,000 | +201.3% | 76,930 | +170.8% | 0.02% | +114.3% |
| Q1 2021 | $451,000 | +32.6% | 28,413 | +12.0% | 0.01% | +133.3% |
| Q4 2020 | $340,000 | +188.1% | 25,364 | +123.3% | 0.00% | +50.0% |
| Q3 2020 | $118,000 | -86.1% | 11,361 | -84.9% | 0.00% | -90.9% |
| Q2 2020 | $851,000 | +117.1% | 75,133 | +238.3% | 0.02% | +214.3% |
| Q4 2019 | $392,000 | -58.3% | 22,212 | -57.0% | 0.01% | -78.8% |
| Q3 2019 | $941,000 | – | 51,637 | – | 0.03% | – |
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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% |