RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 227 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q3 2022. The put-call ratio across all filers is 3.94 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,328,300 | +22.1% | 107,294 | +33.2% | 0.08% | +13.0% |
| Q2 2023 | $1,088,001 | -36.4% | 80,533 | -35.2% | 0.07% | +40.8% |
| Q3 2022 | $1,711,000 | +37.8% | 124,278 | +57.8% | 0.05% | +28.9% |
| Q2 2022 | $1,242,000 | +19.2% | 78,756 | +46.5% | 0.04% | +35.7% |
| Q1 2022 | $1,042,000 | -14.8% | 53,748 | -13.8% | 0.03% | +21.7% |
| Q4 2021 | $1,223,000 | +120.0% | 62,384 | +95.5% | 0.02% | 0.0% |
| Q3 2021 | $556,000 | +34.0% | 31,915 | +35.8% | 0.02% | +64.3% |
| Q2 2021 | $415,000 | +11.3% | 23,506 | 0.0% | 0.01% | +16.7% |
| Q1 2021 | $373,000 | – | 23,506 | – | 0.01% | – |
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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% |