RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 196 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q2 2016. The put-call ratio across all filers is 2.74 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,732,996 | -12.5% | 786,187 | -4.5% | 0.00% | 0.0% |
| Q2 2023 | $11,121,703 | -10.6% | 823,220 | -7.6% | 0.00% | 0.0% |
| Q1 2023 | $12,436,924 | -12.7% | 890,897 | -6.0% | 0.00% | -25.0% |
| Q4 2022 | $14,244,036 | +19.0% | 947,707 | +8.9% | 0.00% | 0.0% |
| Q3 2022 | $11,973,000 | -15.0% | 870,218 | -2.5% | 0.00% | 0.0% |
| Q2 2022 | $14,083,000 | -19.5% | 892,490 | -1.1% | 0.00% | 0.0% |
| Q1 2022 | $17,490,000 | +102.9% | 902,047 | +105.1% | 0.00% | +100.0% |
| Q4 2021 | $8,622,000 | +15.2% | 439,884 | +2.4% | 0.00% | 0.0% |
| Q3 2021 | $7,483,000 | -51.6% | 429,625 | -51.0% | 0.00% | -50.0% |
| Q2 2021 | $15,473,000 | -76.4% | 876,211 | -78.8% | 0.00% | -77.8% |
| Q1 2021 | $65,636,000 | -25.5% | 4,135,749 | -37.1% | 0.02% | -30.8% |
| Q4 2020 | $88,075,000 | +1.4% | 6,577,639 | -21.1% | 0.03% | -10.3% |
| Q3 2020 | $86,868,000 | -9.4% | 8,340,794 | -1.5% | 0.03% | -14.7% |
| Q2 2020 | $95,930,000 | +5.4% | 8,466,877 | -22.9% | 0.03% | -10.5% |
| Q1 2020 | $91,052,000 | -20.6% | 10,983,099 | +69.1% | 0.04% | +5.6% |
| Q4 2019 | $114,723,000 | -35.6% | 6,496,210 | -33.6% | 0.04% | -23.4% |
| Q3 2019 | $178,238,000 | -12.8% | 9,777,194 | -18.1% | 0.05% | -11.3% |
| Q2 2019 | $204,480,000 | -5.5% | 11,936,953 | -4.4% | 0.05% | -27.4% |
| Q1 2019 | $216,419,000 | +6.2% | 12,480,909 | -2.7% | 0.07% | -6.4% |
| Q4 2018 | $203,776,000 | -19.6% | 12,832,125 | -5.5% | 0.08% | -2.5% |
| Q3 2018 | $253,452,000 | -3.8% | 13,575,273 | -1.3% | 0.08% | -8.0% |
| Q2 2018 | $263,582,000 | +23.6% | 13,756,888 | +14.0% | 0.09% | +8.8% |
| Q1 2018 | $213,183,000 | +82.3% | 12,064,668 | +105.8% | 0.08% | +90.5% |
| Q4 2017 | $116,958,000 | +110.8% | 5,862,550 | +100.9% | 0.04% | +110.0% |
| Q3 2017 | $55,471,000 | -7.3% | 2,918,004 | -6.4% | 0.02% | +5.3% |
| Q2 2017 | $59,815,000 | -51.3% | 3,116,984 | -46.6% | 0.02% | -52.5% |
| Q1 2017 | $122,842,000 | -19.3% | 5,841,285 | -18.9% | 0.04% | -21.6% |
| Q4 2016 | $152,182,000 | -9.4% | 7,202,181 | -5.8% | 0.05% | -12.1% |
| Q3 2016 | $167,916,000 | -17.5% | 7,646,433 | -18.6% | 0.06% | -22.7% |
| Q2 2016 | $203,601,000 | -2.7% | 9,395,559 | -9.6% | 0.08% | -11.8% |
| Q1 2016 | $209,201,000 | +13.5% | 10,397,676 | +1.0% | 0.08% | +14.9% |
| Q4 2015 | $184,325,000 | +0.1% | 10,297,608 | -7.5% | 0.07% | -5.1% |
| Q3 2015 | $184,106,000 | +16.0% | 11,130,951 | +9.5% | 0.08% | +25.8% |
| Q2 2015 | $158,724,000 | -13.8% | 10,161,627 | +0.9% | 0.06% | -12.7% |
| Q1 2015 | $184,220,000 | +20.7% | 10,066,723 | +10.8% | 0.07% | +20.3% |
| Q4 2014 | $152,612,000 | +7.1% | 9,089,452 | -6.2% | 0.06% | +3.5% |
| Q3 2014 | $142,502,000 | -3.9% | 9,694,065 | +2.9% | 0.06% | -1.7% |
| Q2 2014 | $148,261,000 | +21.6% | 9,425,322 | +15.5% | 0.06% | +18.4% |
| Q1 2014 | $121,935,000 | +2.2% | 8,161,614 | +0.7% | 0.05% | +4.3% |
| Q4 2013 | $119,354,000 | +15.2% | 8,108,234 | +8.0% | 0.05% | +4.4% |
| Q3 2013 | $103,615,000 | -1.5% | 7,508,363 | -0.8% | 0.04% | -8.2% |
| Q2 2013 | $105,229,000 | – | 7,570,446 | – | 0.05% | – |
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% |