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 | $3,899,007 | -10.0% | 314,944 | -1.8% | 0.04% | -25.0% |
| Q2 2023 | $4,333,238 | +128368.4% | 320,743 | +32.8% | 0.05% | 0.0% |
| Q1 2023 | $3,373 | +331.3% | 241,601 | +364.2% | 0.05% | +246.7% |
| Q4 2022 | $782 | -99.9% | 52,042 | -51.1% | 0.02% | -53.1% |
| Q3 2022 | $1,463,000 | -22.6% | 106,336 | -0.7% | 0.03% | -11.1% |
| Q2 2021 | $1,890,000 | -60.6% | 107,036 | -64.6% | 0.04% | -62.5% |
| Q1 2021 | $4,794,000 | +126.2% | 302,071 | +90.9% | 0.10% | +60.0% |
| Q4 2020 | $2,119,000 | +54.9% | 158,250 | -4.1% | 0.06% | -51.2% |
| Q1 2020 | $1,368,000 | -64.6% | 164,986 | -24.7% | 0.12% | -28.9% |
| Q4 2019 | $3,868,000 | +264.2% | 219,007 | +276.1% | 0.17% | +380.6% |
| Q3 2019 | $1,062,000 | -31.2% | 58,231 | -40.1% | 0.04% | +16.1% |
| Q4 2018 | $1,544,000 | +326.5% | 97,222 | +401.4% | 0.03% | +244.4% |
| Q3 2018 | $362,000 | -67.2% | 19,392 | -72.4% | 0.01% | -78.6% |
| Q2 2014 | $1,104,000 | +435.9% | 70,216 | +410.1% | 0.04% | +366.7% |
| Q1 2014 | $206,000 | -30.4% | 13,766 | -31.5% | 0.01% | -35.7% |
| Q4 2013 | $296,000 | – | 20,098 | – | 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% |