RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 216 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q2 2020. The put-call ratio across all filers is 2.84 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $34,680,000 | +305.7% | 1,769,397 | +260.6% | 6.36% | +276.9% |
| Q3 2021 | $8,548,000 | -69.2% | 490,700 | -68.8% | 1.69% | -72.3% |
| Q2 2021 | $27,797,000 | -3.9% | 1,573,995 | -13.6% | 6.10% | -36.7% |
| Q1 2021 | $28,920,000 | -10.6% | 1,822,307 | -24.6% | 9.64% | -23.0% |
| Q4 2020 | $32,365,000 | +25.9% | 2,417,077 | -2.1% | 12.51% | -1.1% |
| Q3 2020 | $25,714,000 | +29.9% | 2,468,915 | +41.3% | 12.66% | +23.1% |
| Q2 2020 | $19,800,000 | – | 1,747,587 | – | 10.28% | – |
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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% |