RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 226 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q2 2021. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,404 | +109.0% | 274,985 | +128.1% | 0.01% | +100.0% |
| Q2 2023 | $1,629 | -57.5% | 120,559 | -56.1% | 0.00% | -55.6% |
| Q1 2023 | $3,832 | +42.8% | 274,482 | +53.8% | 0.01% | +28.6% |
| Q4 2022 | $2,683 | -99.9% | 178,518 | -3.3% | 0.01% | 0.0% |
| Q3 2022 | $2,540,000 | -11.0% | 184,610 | +2.1% | 0.01% | -12.5% |
| Q2 2022 | $2,853,000 | -6.3% | 180,793 | +15.1% | 0.01% | +33.3% |
| Q1 2022 | $3,046,000 | -0.4% | 157,117 | +0.7% | 0.01% | 0.0% |
| Q4 2021 | $3,059,000 | +11.1% | 156,085 | -1.3% | 0.01% | 0.0% |
| Q3 2021 | $2,754,000 | +9.8% | 158,121 | +11.3% | 0.01% | +20.0% |
| Q2 2021 | $2,509,000 | +62.9% | 142,070 | +46.4% | 0.01% | +66.7% |
| Q1 2021 | $1,540,000 | +17.7% | 97,035 | -0.7% | 0.00% | 0.0% |
| Q4 2020 | $1,308,000 | +28.5% | 97,676 | -0.1% | 0.00% | 0.0% |
| Q3 2020 | $1,018,000 | -7.7% | 97,785 | +0.4% | 0.00% | 0.0% |
| Q2 2020 | $1,103,000 | +36.8% | 97,392 | +0.2% | 0.00% | 0.0% |
| Q1 2020 | $806,000 | -59.4% | 97,215 | -13.6% | 0.00% | -50.0% |
| Q4 2019 | $1,986,000 | -0.5% | 112,461 | +2.8% | 0.01% | 0.0% |
| Q3 2019 | $1,995,000 | -32.9% | 109,428 | -36.9% | 0.01% | -33.3% |
| Q2 2019 | $2,971,000 | -0.0% | 173,442 | +1.2% | 0.01% | 0.0% |
| Q1 2019 | $2,972,000 | +19.9% | 171,378 | +9.8% | 0.01% | 0.0% |
| Q4 2018 | $2,479,000 | -9.7% | 156,080 | +6.1% | 0.01% | 0.0% |
| Q3 2018 | $2,746,000 | -4.8% | 147,056 | -2.4% | 0.01% | 0.0% |
| Q2 2018 | $2,885,000 | +9.2% | 150,598 | +0.7% | 0.01% | 0.0% |
| Q1 2018 | $2,642,000 | +10.1% | 149,540 | +24.3% | 0.01% | +12.5% |
| Q4 2017 | $2,400,000 | +6.2% | 120,306 | +1.2% | 0.01% | 0.0% |
| Q3 2017 | $2,260,000 | -1.0% | 118,862 | -0.0% | 0.01% | -11.1% |
| Q2 2017 | $2,282,000 | -4.4% | 118,892 | +4.7% | 0.01% | -10.0% |
| Q1 2017 | $2,387,000 | -1.0% | 113,522 | -0.5% | 0.01% | -9.1% |
| Q4 2016 | $2,411,000 | -1.0% | 114,122 | +2.9% | 0.01% | 0.0% |
| Q3 2016 | $2,435,000 | +18.3% | 110,880 | +16.7% | 0.01% | +10.0% |
| Q2 2016 | $2,059,000 | +11.3% | 95,020 | +3.4% | 0.01% | +11.1% |
| Q1 2016 | $1,850,000 | +19.7% | 91,940 | +6.4% | 0.01% | +28.6% |
| Q4 2015 | $1,546,000 | -24.4% | 86,390 | -30.2% | 0.01% | -36.4% |
| Q3 2015 | $2,046,000 | +101.6% | 123,680 | +90.3% | 0.01% | +83.3% |
| Q2 2015 | $1,015,000 | -5.7% | 64,980 | +10.5% | 0.01% | 0.0% |
| Q1 2015 | $1,076,000 | +10.7% | 58,780 | +1.6% | 0.01% | +20.0% |
| Q4 2014 | $972,000 | +17.7% | 57,880 | +3.0% | 0.01% | 0.0% |
| Q3 2014 | $826,000 | -4.8% | 56,180 | +1.8% | 0.01% | 0.0% |
| Q2 2014 | $868,000 | +267.8% | 55,180 | +248.6% | 0.01% | +400.0% |
| Q1 2014 | $236,000 | -1.3% | 15,830 | -2.5% | 0.00% | 0.0% |
| Q4 2013 | $239,000 | +1.3% | 16,230 | -5.3% | 0.00% | 0.0% |
| Q3 2013 | $236,000 | +2.2% | 17,130 | +3.0% | 0.00% | 0.0% |
| Q2 2013 | $231,000 | – | 16,630 | – | 0.00% | – |
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% |