RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 217 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q3 2023. The put-call ratio across all filers is 0.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,724,912 | -14.4% | 220,106 | -6.6% | 0.00% | 0.0% |
Q2 2023 | $3,183,240 | +0.8% | 235,621 | +4.2% | 0.00% | 0.0% |
Q1 2023 | $3,157,919 | -3.8% | 226,212 | +3.6% | 0.00% | 0.0% |
Q4 2022 | $3,282,627 | +20.8% | 218,405 | +10.6% | 0.00% | 0.0% |
Q3 2022 | $2,718,000 | -12.9% | 197,531 | -0.1% | 0.00% | 0.0% |
Q2 2022 | $3,119,000 | -27.8% | 197,644 | -11.3% | 0.00% | -25.0% |
Q1 2022 | $4,322,000 | -7.0% | 222,906 | -6.0% | 0.00% | +100.0% |
Q4 2021 | $4,647,000 | +8.2% | 237,119 | -3.8% | 0.00% | 0.0% |
Q3 2021 | $4,293,000 | -13.7% | 246,413 | -12.5% | 0.00% | -33.3% |
Q2 2021 | $4,975,000 | +16.9% | 281,749 | +5.1% | 0.00% | +50.0% |
Q1 2021 | $4,254,000 | +7.5% | 268,065 | -9.3% | 0.00% | 0.0% |
Q4 2020 | $3,959,000 | +77.1% | 295,688 | +37.7% | 0.00% | +100.0% |
Q3 2020 | $2,235,000 | -13.1% | 214,686 | -5.4% | 0.00% | -50.0% |
Q2 2020 | $2,572,000 | +70.2% | 226,990 | +24.4% | 0.00% | +100.0% |
Q1 2020 | $1,511,000 | -55.1% | 182,423 | -4.2% | 0.00% | -50.0% |
Q4 2019 | $3,364,000 | -9.8% | 190,477 | -6.9% | 0.00% | -33.3% |
Q3 2019 | $3,731,000 | +6.8% | 204,668 | +0.3% | 0.00% | 0.0% |
Q2 2019 | $3,493,000 | -1.6% | 203,958 | -0.3% | 0.00% | 0.0% |
Q1 2019 | $3,548,000 | -22.1% | 204,634 | -28.6% | 0.00% | -40.0% |
Q4 2018 | $4,553,000 | -13.4% | 286,728 | +1.9% | 0.01% | 0.0% |
Q3 2018 | $5,255,000 | -31.2% | 281,463 | -29.4% | 0.01% | -28.6% |
Q2 2018 | $7,641,000 | +52.3% | 398,869 | +40.5% | 0.01% | +40.0% |
Q1 2018 | $5,018,000 | -20.4% | 283,956 | -10.2% | 0.01% | -16.7% |
Q4 2017 | $6,304,000 | -22.5% | 316,108 | -26.1% | 0.01% | -25.0% |
Q3 2017 | $8,137,000 | -6.0% | 427,979 | -5.1% | 0.01% | 0.0% |
Q2 2017 | $8,656,000 | -31.0% | 451,014 | -24.4% | 0.01% | -27.3% |
Q1 2017 | $12,550,000 | -31.2% | 596,815 | -30.9% | 0.01% | -38.9% |
Q4 2016 | $18,245,000 | +4.4% | 863,427 | +8.5% | 0.02% | +5.9% |
Q3 2016 | $17,470,000 | +40.9% | 795,509 | +39.0% | 0.02% | +21.4% |
Q2 2016 | $12,402,000 | +69.0% | 572,328 | +56.9% | 0.01% | +55.6% |
Q1 2016 | $7,340,000 | +31.5% | 364,834 | +17.0% | 0.01% | +50.0% |
Q4 2015 | $5,580,000 | +1.0% | 311,710 | -6.7% | 0.01% | -14.3% |
Q3 2015 | $5,526,000 | +44.9% | 334,139 | +36.9% | 0.01% | +75.0% |
Q2 2015 | $3,814,000 | +7.4% | 244,140 | +25.8% | 0.00% | 0.0% |
Q1 2015 | $3,552,000 | +26.5% | 194,098 | +16.1% | 0.00% | +100.0% |
Q4 2014 | $2,807,000 | -12.1% | 167,137 | -23.1% | 0.00% | -33.3% |
Q3 2014 | $3,195,000 | +14.6% | 217,321 | +22.6% | 0.00% | +50.0% |
Q2 2014 | $2,789,000 | +16.5% | 177,283 | +10.5% | 0.00% | 0.0% |
Q1 2014 | $2,395,000 | -5.1% | 160,382 | -6.4% | 0.00% | 0.0% |
Q4 2013 | $2,523,000 | +30.0% | 171,411 | +21.8% | 0.00% | 0.0% |
Q3 2013 | $1,941,000 | +4.3% | 140,684 | +5.1% | 0.00% | 0.0% |
Q2 2013 | $1,861,000 | -22.0% | 133,918 | -21.4% | 0.00% | 0.0% |
Q1 2013 | $2,387,000 | – | 170,409 | – | 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% |