RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 230 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q2 2022. The put-call ratio across all filers is 0.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $818,008 | +13.1% | 66,075 | +23.4% | 0.00% | – |
| Q2 2023 | $723,298 | -0.2% | 53,538 | +3.1% | 0.00% | – |
| Q1 2023 | $724,719 | -6.8% | 51,914 | +0.4% | 0.00% | – |
| Q4 2022 | $777,457 | +10.7% | 51,727 | +1.4% | 0.00% | – |
| Q3 2022 | $702,118 | -14.0% | 51,026 | -1.4% | 0.00% | -100.0% |
| Q2 2022 | $816,725 | -18.9% | 51,757 | -0.3% | 0.00% | 0.0% |
| Q1 2022 | $1,006,593 | -14.6% | 51,913 | -13.6% | 0.00% | 0.0% |
| Q4 2021 | $1,178,000 | +10.7% | 60,077 | -1.6% | 0.00% | 0.0% |
| Q3 2021 | $1,064,000 | -8.0% | 61,073 | -6.7% | 0.00% | 0.0% |
| Q2 2021 | $1,156,000 | +10.9% | 65,446 | -0.3% | 0.00% | 0.0% |
| Q1 2021 | $1,042,000 | +11.7% | 65,668 | -5.7% | 0.00% | 0.0% |
| Q4 2020 | $933,000 | +32.9% | 69,642 | +3.3% | 0.00% | 0.0% |
| Q3 2020 | $702,000 | -11.1% | 67,445 | -1.4% | 0.00% | 0.0% |
| Q2 2020 | $790,000 | +30.1% | 68,425 | -6.5% | 0.00% | 0.0% |
| Q1 2020 | $607,000 | -49.3% | 73,197 | +8.0% | 0.00% | 0.0% |
| Q4 2019 | $1,197,000 | -6.3% | 67,797 | -2.9% | 0.00% | 0.0% |
| Q3 2019 | $1,277,000 | +6.7% | 69,799 | -0.1% | 0.00% | 0.0% |
| Q2 2019 | $1,197,000 | -6.5% | 69,850 | -5.4% | 0.00% | 0.0% |
| Q1 2019 | $1,280,000 | +16.7% | 73,816 | +6.9% | 0.00% | 0.0% |
| Q4 2018 | $1,097,000 | -19.9% | 69,068 | -5.8% | 0.00% | 0.0% |
| Q3 2018 | $1,369,000 | -83.3% | 73,312 | -82.9% | 0.00% | -88.9% |
| Q2 2018 | $8,198,000 | -16.4% | 427,899 | -22.9% | 0.01% | -18.2% |
| Q1 2018 | $9,808,000 | +56.9% | 555,069 | +77.1% | 0.01% | +57.1% |
| Q4 2017 | $6,251,000 | +10.8% | 313,378 | +5.6% | 0.01% | 0.0% |
| Q3 2017 | $5,642,000 | +5.6% | 296,755 | +6.6% | 0.01% | 0.0% |
| Q2 2017 | $5,343,000 | -11.1% | 278,404 | -2.6% | 0.01% | -12.5% |
| Q1 2017 | $6,009,000 | +0.0% | 285,697 | +0.5% | 0.01% | -11.1% |
| Q4 2016 | $6,006,000 | -6.7% | 284,225 | -3.1% | 0.01% | -10.0% |
| Q3 2016 | $6,440,000 | -14.7% | 293,215 | -15.8% | 0.01% | -16.7% |
| Q2 2016 | $7,546,000 | +8.1% | 348,223 | +0.3% | 0.01% | +100.0% |
| Q1 2016 | $6,979,000 | +18.2% | 347,191 | +5.3% | 0.01% | 0.0% |
| Q4 2015 | $5,902,000 | -4.6% | 329,698 | -11.9% | 0.01% | -14.3% |
| Q3 2015 | $6,187,000 | +32.3% | 374,074 | +24.9% | 0.01% | +16.7% |
| Q2 2015 | $4,678,000 | +334.8% | 299,480 | +409.5% | 0.01% | +500.0% |
| Q1 2015 | $1,076,000 | +13.0% | 58,775 | +3.7% | 0.00% | 0.0% |
| Q4 2014 | $952,000 | +11.7% | 56,693 | -2.1% | 0.00% | 0.0% |
| Q3 2014 | $852,000 | +15.6% | 57,931 | +23.6% | 0.00% | 0.0% |
| Q2 2014 | $737,000 | -9.5% | 46,881 | -14.0% | 0.00% | 0.0% |
| Q1 2014 | $814,000 | +0.9% | 54,529 | -0.5% | 0.00% | 0.0% |
| Q4 2013 | $807,000 | +21.4% | 54,776 | +13.9% | 0.00% | 0.0% |
| Q3 2013 | $665,000 | +1.7% | 48,097 | +2.2% | 0.00% | 0.0% |
| Q2 2013 | $654,000 | – | 47,049 | – | 0.00% | – |
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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% |