RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 208 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q3 2020. The put-call ratio across all filers is 2.24 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,166,670 | -11.6% | 94,238 | -3.5% | 0.00% | – |
| Q2 2023 | $1,319,508 | -51.2% | 97,669 | -49.6% | 0.00% | – |
| Q1 2023 | $2,704,638 | +86.9% | 193,742 | +101.2% | 0.00% | – |
| Q4 2022 | $1,446,997 | +10.5% | 96,274 | +1.2% | 0.00% | – |
| Q3 2022 | $1,310,000 | +15.6% | 95,167 | +32.6% | 0.00% | – |
| Q2 2022 | $1,133,000 | +312.0% | 71,795 | +406.6% | 0.00% | – |
| Q1 2022 | $275,000 | +5400.0% | 14,172 | +5568.8% | 0.00% | – |
| Q4 2021 | $5,000 | +25.0% | 250 | 0.0% | 0.00% | – |
| Q3 2021 | $4,000 | 0.0% | 250 | +16.3% | 0.00% | – |
| Q2 2021 | $4,000 | +300.0% | 215 | +162.2% | 0.00% | – |
| Q1 2021 | $1,000 | 0.0% | 82 | -1.2% | 0.00% | – |
| Q4 2020 | $1,000 | 0.0% | 83 | 0.0% | 0.00% | – |
| Q3 2020 | $1,000 | 0.0% | 83 | +1.2% | 0.00% | – |
| Q2 2020 | $1,000 | -87.5% | 82 | -91.9% | 0.00% | – |
| Q1 2020 | $8,000 | -77.8% | 1,018 | -50.7% | 0.00% | – |
| Q4 2019 | $36,000 | -5.3% | 2,065 | 0.0% | 0.00% | – |
| Q3 2019 | $38,000 | -26.9% | 2,065 | -32.3% | 0.00% | – |
| Q2 2019 | $52,000 | +48.6% | 3,048 | +53.8% | 0.00% | – |
| Q1 2019 | $35,000 | +9.4% | 1,982 | -3.9% | 0.00% | – |
| Q4 2018 | $32,000 | -15.8% | 2,062 | +1.2% | 0.00% | – |
| Q3 2018 | $38,000 | -98.6% | 2,038 | -98.9% | 0.00% | – |
| Q3 2014 | $2,793,000 | -43.6% | 190,000 | -39.7% | 0.00% | -100.0% |
| Q2 2014 | $4,955,000 | – | 315,000 | – | 0.00% | – |
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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% |