RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 220 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q3 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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% |