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 ↓ |
|---|---|---|---|
| RBO & CO LLC | 688,392 | $12,549,000 | 2.97% |
| Copper Rock Capital Partners, LLC | 785,977 | $14,383,000 | 1.29% |
| FIRST FOUNDATION ADVISORS | 1,184,971 | $21,602,000 | 1.15% |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 4,553,980 | $83,019,000 | 1.08% |
| DEPRINCE RACE & ZOLLO INC | 1,885,228 | $34,368,000 | 0.99% |
| Granite Investment Partners, LLC | 897,557 | $16,362,000 | 0.85% |
| Neo Ivy Capital Management | 36,571 | $640,000 | 0.42% |
| KENNEDY CAPITAL MANAGEMENT LLC | 924,240 | $16,849,000 | 0.42% |
| RMR Advisors LLC | 35,000 | $638,000 | 0.22% |
| Foundry Partners, LLC | 284,275 | $5,182,000 | 0.21% |