RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 209 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,484,597 | -29.5% | 119,919 | -23.1% | 0.00% | 0.0% |
| Q2 2023 | $2,105,479 | -21.7% | 155,846 | -19.1% | 0.00% | -50.0% |
| Q1 2023 | $2,689,854 | +34.6% | 192,683 | +44.9% | 0.00% | 0.0% |
| Q4 2022 | $1,998,748 | +5.4% | 132,984 | -3.5% | 0.00% | +100.0% |
| Q3 2022 | $1,897,000 | -11.4% | 137,819 | +1.5% | 0.00% | -50.0% |
| Q2 2022 | $2,142,000 | -46.0% | 135,791 | -33.6% | 0.00% | 0.0% |
| Q1 2022 | $3,964,000 | -12.5% | 204,360 | -11.6% | 0.00% | 0.0% |
| Q4 2021 | $4,531,000 | +16.2% | 231,162 | +3.2% | 0.00% | 0.0% |
| Q3 2021 | $3,900,000 | +11.6% | 223,939 | +13.2% | 0.00% | 0.0% |
| Q2 2021 | $3,494,000 | +56.7% | 197,852 | +40.8% | 0.00% | +100.0% |
| Q1 2021 | $2,230,000 | -42.0% | 140,550 | -51.0% | 0.00% | -50.0% |
| Q4 2020 | $3,842,000 | +23.1% | 287,044 | -4.2% | 0.00% | 0.0% |
| Q3 2020 | $3,121,000 | +23.7% | 299,704 | +34.6% | 0.00% | 0.0% |
| Q2 2020 | $2,523,000 | +89.3% | 222,687 | +38.5% | 0.00% | +100.0% |
| Q1 2020 | $1,333,000 | -30.7% | 160,803 | +47.7% | 0.00% | 0.0% |
| Q4 2019 | $1,923,000 | +24.1% | 108,875 | +28.1% | 0.00% | 0.0% |
| Q3 2019 | $1,549,000 | -36.1% | 84,960 | -40.0% | 0.00% | -50.0% |
| Q2 2019 | $2,425,000 | -57.2% | 141,535 | -56.7% | 0.00% | -60.0% |
| Q1 2019 | $5,665,000 | +1.3% | 326,740 | -7.2% | 0.01% | -16.7% |
| Q4 2018 | $5,594,000 | -14.1% | 352,253 | +1.0% | 0.01% | 0.0% |
| Q3 2018 | $6,511,000 | +329.5% | 348,794 | +340.8% | 0.01% | +500.0% |
| Q2 2018 | $1,516,000 | -83.0% | 79,122 | -84.4% | 0.00% | -85.7% |
| Q1 2018 | $8,938,000 | +34.5% | 505,813 | +51.9% | 0.01% | +40.0% |
| Q4 2017 | $6,643,000 | +175.8% | 332,981 | +162.8% | 0.01% | +150.0% |
| Q3 2017 | $2,409,000 | -9.7% | 126,720 | -8.9% | 0.00% | 0.0% |
| Q2 2017 | $2,669,000 | -37.8% | 139,046 | -31.9% | 0.00% | -50.0% |
| Q1 2017 | $4,294,000 | -32.0% | 204,148 | -31.7% | 0.00% | -33.3% |
| Q4 2016 | $6,319,000 | +53.7% | 299,053 | +59.8% | 0.01% | +50.0% |
| Q3 2016 | $4,111,000 | +71.8% | 187,184 | +69.5% | 0.00% | +100.0% |
| Q2 2016 | $2,393,000 | +24.2% | 110,415 | +15.3% | 0.00% | 0.0% |
| Q1 2016 | $1,926,000 | +105.5% | 95,746 | +82.9% | 0.00% | +100.0% |
| Q4 2015 | $937,000 | +37.4% | 52,363 | +26.8% | 0.00% | 0.0% |
| Q3 2015 | $682,000 | +610.4% | 41,289 | +570.9% | 0.00% | – |
| Q2 2015 | $96,000 | -96.1% | 6,154 | -95.4% | 0.00% | -100.0% |
| Q1 2015 | $2,450,000 | -21.3% | 133,873 | -27.8% | 0.00% | -33.3% |
| Q4 2014 | $3,112,000 | +2471.9% | 185,399 | +2152.4% | 0.00% | – |
| Q3 2014 | $121,000 | +142.0% | 8,231 | +159.7% | 0.00% | – |
| Q2 2014 | $50,000 | -73.8% | 3,169 | -75.3% | 0.00% | – |
| Q1 2014 | $191,000 | -56.9% | 12,826 | -57.4% | 0.00% | – |
| Q4 2013 | $443,000 | +134.4% | 30,095 | +119.9% | 0.00% | – |
| Q3 2013 | $189,000 | -59.3% | 13,683 | -59.0% | 0.00% | – |
| Q2 2013 | $464,000 | – | 33,401 | – | 0.00% | – |
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% |