RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 173 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q1 2015. The put-call ratio across all filers is 0.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $519 | -8.6% | 40,471 | 0.0% | 0.01% | 0.0% |
| Q4 2023 | $568 | +13.4% | 40,471 | 0.0% | 0.01% | 0.0% |
| Q3 2023 | $501 | -8.4% | 40,471 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $547 | +2.4% | 40,471 | +5.7% | 0.01% | 0.0% |
| Q1 2023 | $534 | -7.3% | 38,284 | 0.0% | 0.01% | -16.7% |
| Q4 2022 | $576 | -99.9% | 38,284 | +13.4% | 0.01% | +20.0% |
| Q3 2022 | $465,000 | -23.9% | 33,757 | +7.1% | 0.01% | -16.7% |
| Q1 2022 | $611,000 | -1.1% | 31,507 | 0.0% | 0.01% | +20.0% |
| Q4 2021 | $618,000 | +12.6% | 31,507 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $549,000 | -1.3% | 31,507 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $556,000 | +11.2% | 31,507 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $500,000 | +18.5% | 31,507 | 0.0% | 0.01% | +25.0% |
| Q4 2020 | $422,000 | +28.7% | 31,507 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $328,000 | -8.1% | 31,507 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $357,000 | +36.8% | 31,507 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $261,000 | -55.4% | 31,507 | -4.8% | 0.00% | -33.3% |
| Q4 2019 | $585,000 | -3.1% | 33,107 | 0.0% | 0.01% | -14.3% |
| Q3 2019 | $604,000 | +6.5% | 33,107 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $567,000 | -1.2% | 33,107 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $574,000 | +9.1% | 33,107 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $526,000 | -14.9% | 33,107 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $618,000 | -6.5% | 33,107 | -4.1% | 0.01% | -12.5% |
| Q2 2018 | $661,000 | +8.4% | 34,507 | 0.0% | 0.01% | +14.3% |
| Q1 2018 | $610,000 | -17.1% | 34,507 | -6.5% | 0.01% | -22.2% |
| Q4 2017 | $736,000 | +5.0% | 36,900 | 0.0% | 0.01% | +12.5% |
| Q3 2017 | $701,000 | -1.0% | 36,900 | 0.0% | 0.01% | -11.1% |
| Q2 2017 | $708,000 | -8.8% | 36,900 | 0.0% | 0.01% | -10.0% |
| Q1 2017 | $776,000 | -0.5% | 36,900 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $780,000 | +1.2% | 36,900 | +5.1% | 0.01% | 0.0% |
| Q3 2016 | $771,000 | +6.8% | 35,100 | +5.4% | 0.01% | +11.1% |
| Q2 2016 | $722,000 | +25.6% | 33,300 | +16.4% | 0.01% | +28.6% |
| Q1 2016 | $575,000 | +12.3% | 28,600 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $512,000 | +8.2% | 28,600 | 0.0% | 0.01% | +16.7% |
| Q3 2015 | $473,000 | +5.8% | 28,600 | 0.0% | 0.01% | +20.0% |
| Q2 2015 | $447,000 | -14.5% | 28,600 | 0.0% | 0.01% | -16.7% |
| Q1 2015 | $523,000 | -14.1% | 28,600 | -21.2% | 0.01% | -14.3% |
| Q4 2014 | $609,000 | -2.6% | 36,300 | -14.6% | 0.01% | 0.0% |
| Q3 2014 | $625,000 | -1.6% | 42,500 | +5.2% | 0.01% | 0.0% |
| Q2 2014 | $635,000 | – | 40,400 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FIRST FOUNDATION ADVISORS | 1,916,033 | $38,225,000 | 2.06% |
| Sorin Capital Management LLC | 218,415 | $4,357,000 | 1.39% |
| Adelante Capital Management LLC | 1,176,067 | $23,463,000 | 1.27% |
| DEPRINCE RACE & ZOLLO INC | 2,543,608 | $50,745,000 | 1.13% |
| RAINIER INVESTMENT MANAGEMENT LLC | 128,040 | $2,554,000 | 1.08% |
| Virtus Fund Advisers, LLC | 4,912,797 | $98,010,000 | 0.96% |
| CHILTON CAPITAL MANAGEMENT LLC | 523,418 | $10,442,000 | 0.95% |
| Copeland Capital Management, LLC | 739,468 | $14,752,000 | 0.94% |
| LOEB PARTNERS CORP | 106,700 | $2,129,000 | 0.63% |
| HERMES INVESTMENT MANAGEMENT LTD | 2,112,758 | $42,150,000 | 0.60% |