RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 209 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q2 2023. 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 | $300,299 | -22.1% | 26,342 | -0.0% | 0.14% | -19.3% |
Q2 2023 | $385,676 | -0.5% | 26,344 | +1.3% | 0.17% | -18.6% |
Q4 2022 | $387,675 | +7.7% | 26,001 | +0.3% | 0.21% | +20.7% |
Q3 2022 | $360,000 | -77.9% | 25,916 | -72.7% | 0.17% | -53.8% |
Q2 2022 | $1,630,000 | -10.4% | 94,848 | -1.0% | 0.38% | -51.0% |
Q1 2022 | $1,820,000 | +5.2% | 95,827 | +0.2% | 0.77% | +5.6% |
Q4 2021 | $1,730,000 | -18.6% | 95,606 | -17.3% | 0.73% | -32.4% |
Q3 2021 | $2,125,000 | -23.1% | 115,651 | -26.1% | 1.08% | -18.3% |
Q2 2021 | $2,764,000 | -24.3% | 156,500 | -32.0% | 1.32% | -28.6% |
Q1 2021 | $3,653,000 | +17.2% | 230,173 | -1.1% | 1.85% | +0.8% |
Q4 2020 | $3,117,000 | +28.0% | 232,753 | -0.5% | 1.83% | +10.4% |
Q3 2020 | $2,436,000 | -7.6% | 233,851 | +0.5% | 1.66% | -15.9% |
Q2 2020 | $2,635,000 | – | 232,612 | – | 1.97% | – |
Download |
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% |