RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 215 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q2 2020. The put-call ratio across all filers is 2.84 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $349,000 | +2.0% | 20,030 | +3.3% | 0.16% | +2.5% |
Q2 2021 | $342,000 | +30.0% | 19,381 | +16.8% | 0.16% | +17.5% |
Q1 2021 | $263,000 | +7.3% | 16,600 | -9.4% | 0.14% | -0.7% |
Q4 2020 | $245,000 | -9.9% | 18,332 | -29.8% | 0.14% | -20.2% |
Q3 2020 | $272,000 | -5.6% | 26,107 | +2.7% | 0.17% | -8.0% |
Q2 2020 | $288,000 | +72.5% | 25,416 | +26.5% | 0.19% | +69.4% |
Q1 2020 | $167,000 | -53.0% | 20,088 | 0.0% | 0.11% | +12.1% |
Q4 2019 | $355,000 | +7.3% | 20,088 | +10.7% | 0.10% | +8.8% |
Q3 2019 | $331,000 | +28.8% | 18,149 | +20.8% | 0.09% | -33.6% |
Q2 2019 | $257,000 | +1.6% | 15,019 | +3.0% | 0.14% | -1.4% |
Q1 2019 | $253,000 | +82.0% | 14,584 | +66.8% | 0.14% | +75.9% |
Q4 2018 | $139,000 | -50.0% | 8,743 | -43.6% | 0.08% | -48.0% |
Q3 2018 | $278,000 | -16.5% | 15,508 | -10.9% | 0.15% | -15.6% |
Q2 2018 | $333,000 | +8.1% | 17,406 | 0.0% | 0.18% | 0.0% |
Q1 2018 | $308,000 | -19.6% | 17,406 | -9.4% | 0.18% | +11.1% |
Q4 2017 | $383,000 | -33.4% | 19,208 | -36.5% | 0.16% | -24.7% |
Q3 2017 | $575,000 | -33.2% | 30,257 | -41.0% | 0.22% | +115.0% |
Q4 2014 | $861,000 | -26.8% | 51,300 | -36.0% | 0.10% | +35.1% |
Q3 2014 | $1,177,000 | -44.8% | 80,100 | -40.9% | 0.07% | +72.1% |
Q2 2014 | $2,133,000 | – | 135,600 | – | 0.04% | – |
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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% |