RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 210 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q2 2018. The put-call ratio across all filers is 0.07 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $33,780,205 | -16.9% | 2,728,611 | -9.3% | 0.03% | -12.1% |
| Q2 2023 | $40,651,671 | -6.2% | 3,009,006 | -3.1% | 0.03% | -17.5% |
| Q1 2023 | $43,327,860 | -24.9% | 3,103,715 | -19.2% | 0.04% | -31.0% |
| Q4 2022 | $57,719,467 | +8.4% | 3,840,284 | -0.7% | 0.06% | +9.4% |
| Q3 2022 | $53,238,000 | +62.9% | 3,869,038 | +86.8% | 0.05% | +60.6% |
| Q2 2022 | $32,678,000 | +3.6% | 2,070,858 | +27.3% | 0.03% | +43.5% |
| Q1 2022 | $31,540,000 | -0.7% | 1,626,608 | +0.3% | 0.02% | +15.0% |
| Q4 2021 | $31,771,000 | +8.5% | 1,620,965 | -3.6% | 0.02% | +5.3% |
| Q3 2021 | $29,288,000 | +38.5% | 1,681,286 | +40.4% | 0.02% | +35.7% |
| Q2 2021 | $21,143,000 | -4.3% | 1,197,241 | -14.0% | 0.01% | -12.5% |
| Q1 2021 | $22,102,000 | -7.4% | 1,392,677 | -21.9% | 0.02% | -5.9% |
| Q4 2020 | $23,867,000 | +30.2% | 1,782,442 | +1.3% | 0.02% | +13.3% |
| Q3 2020 | $18,328,000 | -18.3% | 1,759,754 | -11.1% | 0.02% | -25.0% |
| Q2 2020 | $22,431,000 | +21.6% | 1,979,811 | -11.0% | 0.02% | -9.1% |
| Q1 2020 | $18,447,000 | -52.1% | 2,225,183 | +2.1% | 0.02% | -43.6% |
| Q4 2019 | $38,475,000 | +5.0% | 2,178,667 | +8.4% | 0.04% | 0.0% |
| Q3 2019 | $36,635,000 | -0.9% | 2,009,594 | -6.9% | 0.04% | +5.4% |
| Q2 2019 | $36,960,000 | +10.9% | 2,157,598 | +12.2% | 0.04% | +12.1% |
| Q1 2019 | $33,338,000 | +7.6% | 1,922,587 | -1.5% | 0.03% | -5.7% |
| Q4 2018 | $30,985,000 | -14.1% | 1,951,190 | +0.9% | 0.04% | +6.1% |
| Q3 2018 | $36,088,000 | -3.0% | 1,932,952 | -0.4% | 0.03% | -8.3% |
| Q2 2018 | $37,191,000 | +49.5% | 1,941,073 | +37.9% | 0.04% | +44.0% |
| Q1 2018 | $24,876,000 | -17.2% | 1,407,787 | -6.5% | 0.02% | -16.7% |
| Q4 2017 | $30,051,000 | +17.8% | 1,506,315 | +12.3% | 0.03% | +15.4% |
| Q3 2017 | $25,504,000 | +3.7% | 1,341,603 | +4.7% | 0.03% | 0.0% |
| Q2 2017 | $24,589,000 | +39.0% | 1,281,342 | +52.4% | 0.03% | +36.8% |
| Q1 2017 | $17,685,000 | -15.3% | 840,921 | -14.9% | 0.02% | -17.4% |
| Q4 2016 | $20,880,000 | -1.7% | 988,156 | +2.1% | 0.02% | 0.0% |
| Q3 2016 | $21,246,000 | -9.4% | 967,480 | -10.6% | 0.02% | -11.5% |
| Q2 2016 | $23,460,000 | +5.8% | 1,082,585 | -1.7% | 0.03% | +13.0% |
| Q1 2016 | $22,164,000 | +18.9% | 1,101,606 | +5.8% | 0.02% | +27.8% |
| Q4 2015 | $18,642,000 | +12.5% | 1,041,442 | +4.0% | 0.02% | +5.9% |
| Q3 2015 | $16,564,000 | +49.3% | 1,001,474 | +41.0% | 0.02% | +70.0% |
| Q2 2015 | $11,098,000 | +112.6% | 710,502 | +149.1% | 0.01% | +100.0% |
| Q1 2015 | $5,220,000 | – | 285,219 | – | 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% |