RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 230 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q4 2021. The put-call ratio across all filers is 0.07 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,551,097 | -4.1% | 206,066 | +4.6% | 0.01% | +25.0% |
| Q2 2023 | $2,661,091 | -24.6% | 196,972 | -22.0% | 0.00% | -33.3% |
| Q1 2023 | $3,527,245 | -11.4% | 252,668 | -4.6% | 0.01% | -14.3% |
| Q4 2022 | $3,981,477 | +39.0% | 264,902 | +27.2% | 0.01% | +40.0% |
| Q3 2022 | $2,865,000 | -47.9% | 208,240 | -40.3% | 0.01% | -44.4% |
| Q2 2022 | $5,501,000 | -44.9% | 348,633 | -32.2% | 0.01% | -30.8% |
| Q1 2022 | $9,977,000 | -3.2% | 514,544 | -2.1% | 0.01% | +18.2% |
| Q4 2021 | $10,302,000 | – | 525,634 | – | 0.01% | – |
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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% |