RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 224 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q3 2019. The put-call ratio across all filers is 177.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $394,031 | -3.0% | 31,700 | 0.0% | 0.00% | 0.0% |
| Q1 2024 | $406,394 | +16.6% | 31,700 | +27.6% | 0.00% | 0.0% |
| Q4 2023 | $348,646 | +9.4% | 24,850 | -3.5% | 0.00% | 0.0% |
| Q3 2023 | $318,785 | -12.1% | 25,750 | -4.1% | 0.00% | -33.3% |
| Q2 2023 | $362,744 | -3.8% | 26,850 | -0.6% | 0.00% | 0.0% |
| Q1 2023 | $376,920 | -7.2% | 27,000 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $406,000 | +18.0% | 27,000 | +8.0% | 0.00% | 0.0% |
| Q3 2022 | $344,000 | -12.9% | 25,000 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $395,000 | -13.8% | 25,000 | +5.9% | 0.00% | 0.0% |
| Q1 2022 | $458,000 | -23.0% | 23,600 | -22.3% | 0.00% | -25.0% |
| Q4 2021 | $595,000 | +4.4% | 30,370 | -7.3% | 0.00% | 0.0% |
| Q3 2021 | $570,000 | -4.4% | 32,745 | -3.0% | 0.00% | -20.0% |
| Q2 2021 | $596,000 | +4.2% | 33,745 | -6.4% | 0.01% | 0.0% |
| Q1 2021 | $572,000 | +18.4% | 36,045 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $483,000 | +41.6% | 36,045 | +10.1% | 0.01% | +25.0% |
| Q3 2020 | $341,000 | +19.6% | 32,745 | +30.2% | 0.00% | +33.3% |
| Q2 2020 | $285,000 | +23.9% | 25,145 | -9.3% | 0.00% | 0.0% |
| Q1 2020 | $230,000 | -88.3% | 27,720 | -75.1% | 0.00% | -85.7% |
| Q4 2019 | $1,968,000 | +3.5% | 111,434 | +0.4% | 0.02% | -8.7% |
| Q3 2019 | $1,901,000 | 0.0% | 110,946 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $1,901,000 | -6.9% | 110,946 | -5.8% | 0.02% | -8.0% |
| Q1 2019 | $2,042,000 | +4.8% | 117,735 | -4.0% | 0.02% | -7.4% |
| Q4 2018 | $1,948,000 | -14.9% | 122,675 | +0.0% | 0.03% | 0.0% |
| Q3 2018 | $2,290,000 | -3.3% | 122,665 | -0.8% | 0.03% | -6.9% |
| Q2 2018 | $2,368,000 | -99.9% | 123,606 | -7.1% | 0.03% | 0.0% |
| Q1 2018 | $2,350,054,000 | -17.4% | 132,997 | -6.7% | 0.03% | -14.7% |
| Q4 2017 | $2,844,690,000 | +3.8% | 142,591 | -1.1% | 0.03% | -2.9% |
| Q3 2017 | $2,740,865,000 | -4.6% | 144,180 | -3.7% | 0.04% | -7.9% |
| Q2 2017 | $2,873,875,000 | -23.4% | 149,759 | -15.6% | 0.04% | -29.6% |
| Q1 2017 | $3,750,737,000 | +98396.2% | 177,507 | -1.5% | 0.05% | -1.8% |
| Q4 2016 | $3,808,000 | -99.9% | 180,257 | -5.2% | 0.06% | -11.3% |
| Q3 2016 | $4,174,196,000 | -12.5% | 190,082 | -13.7% | 0.06% | -15.1% |
| Q2 2016 | $4,771,719,000 | +0.3% | 220,199 | -6.9% | 0.07% | -2.7% |
| Q1 2016 | $4,759,624,000 | -0.3% | 236,562 | -11.3% | 0.08% | -2.6% |
| Q4 2015 | $4,774,882,000 | +7.1% | 266,753 | -1.0% | 0.08% | +2.7% |
| Q3 2015 | $4,457,710,000 | +4.1% | 269,510 | -1.7% | 0.08% | +13.6% |
| Q2 2015 | $4,280,990,000 | -19.4% | 274,071 | -5.6% | 0.07% | -19.5% |
| Q1 2015 | $5,313,853,000 | +5.7% | 290,374 | -3.1% | 0.08% | +1.2% |
| Q4 2014 | $5,029,455,000 | +12.7% | 299,551 | -1.4% | 0.08% | +3.8% |
| Q3 2014 | $4,464,468,000 | -8.7% | 303,705 | -2.3% | 0.08% | -6.0% |
| Q2 2014 | $4,890,714,000 | +3.5% | 310,916 | -1.7% | 0.08% | -3.5% |
| Q1 2014 | $4,726,081,000 | -1.3% | 316,337 | -2.8% | 0.09% | -3.4% |
| Q4 2013 | $4,789,421,000 | +2.4% | 325,368 | -4.0% | 0.09% | -7.3% |
| Q3 2013 | $4,674,975,000 | +8.6% | 338,766 | +9.3% | 0.10% | +1.1% |
| Q2 2013 | $4,306,393,000 | – | 309,812 | – | 0.10% | – |
Download | ||||||
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% |