RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 213 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q4 2020. The put-call ratio across all filers is 1.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $182,000 | -4.7% | 14,680 | +3.6% | 0.01% | -27.3% |
| Q2 2023 | $191,000 | -30.8% | 14,168 | -28.3% | 0.01% | -38.9% |
| Q1 2023 | $276,000 | -8.0% | 19,749 | -1.1% | 0.02% | -18.2% |
| Q4 2022 | $300,000 | +10.7% | 19,969 | +1.5% | 0.02% | -37.1% |
| Q3 2022 | $271,000 | -12.9% | 19,679 | 0.0% | 0.04% | -22.2% |
| Q2 2022 | $311,000 | -18.6% | 19,679 | 0.0% | 0.04% | -22.4% |
| Q1 2022 | $382,000 | -1.0% | 19,679 | 0.0% | 0.06% | -17.1% |
| Q4 2021 | $386,000 | -28.8% | 19,679 | -36.7% | 0.07% | -88.4% |
| Q3 2021 | $542,000 | -1.3% | 31,089 | 0.0% | 0.60% | -2.7% |
| Q2 2021 | $549,000 | +11.4% | 31,089 | 0.0% | 0.62% | +15.8% |
| Q1 2021 | $493,000 | -5.6% | 31,089 | -20.2% | 0.54% | +32.9% |
| Q4 2020 | $522,000 | – | 38,980 | – | 0.40% | – |
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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% |