RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 208 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,037,778 | -34.6% | 83,827 | -28.7% | 0.00% | 0.0% |
| Q2 2023 | $1,587,668 | +0.8% | 117,518 | +4.1% | 0.00% | 0.0% |
| Q1 2023 | $1,575,484 | -83.3% | 112,857 | -82.0% | 0.00% | -80.0% |
| Q4 2022 | $9,410,659 | +192.3% | 626,125 | +167.7% | 0.01% | +150.0% |
| Q3 2022 | $3,219,000 | -64.4% | 233,913 | -59.2% | 0.00% | -60.0% |
| Q2 2022 | $9,037,000 | +287.2% | 572,748 | +375.8% | 0.01% | +400.0% |
| Q1 2022 | $2,334,000 | -8.2% | 120,376 | -7.2% | 0.00% | 0.0% |
| Q4 2021 | $2,542,000 | -87.1% | 129,694 | -88.5% | 0.00% | -88.9% |
| Q3 2021 | $19,662,000 | +24.5% | 1,128,672 | +26.3% | 0.01% | +12.5% |
| Q2 2021 | $15,787,000 | +7.8% | 893,953 | -3.1% | 0.01% | 0.0% |
| Q1 2021 | $14,648,000 | +67.3% | 922,971 | +41.2% | 0.01% | +60.0% |
| Q4 2020 | $8,755,000 | +34.8% | 653,761 | +4.8% | 0.01% | +25.0% |
| Q3 2020 | $6,496,000 | +10.9% | 623,693 | +20.7% | 0.00% | 0.0% |
| Q2 2020 | $5,856,000 | -3.5% | 516,907 | -29.4% | 0.00% | -20.0% |
| Q1 2020 | $6,068,000 | +82.9% | 732,053 | +289.3% | 0.01% | +150.0% |
| Q4 2019 | $3,318,000 | +5.5% | 188,035 | +8.9% | 0.00% | 0.0% |
| Q3 2019 | $3,144,000 | -8.3% | 172,648 | -13.8% | 0.00% | 0.0% |
| Q2 2019 | $3,427,000 | -35.4% | 200,229 | -34.6% | 0.00% | -33.3% |
| Q1 2019 | $5,306,000 | -39.2% | 306,173 | -44.3% | 0.00% | -50.0% |
| Q4 2018 | $8,731,000 | -28.2% | 549,980 | -15.6% | 0.01% | +50.0% |
| Q3 2018 | $12,156,000 | -4.6% | 651,258 | -2.0% | 0.00% | 0.0% |
| Q2 2018 | $12,736,000 | +49.1% | 664,844 | +37.5% | 0.00% | 0.0% |
| Q1 2018 | $8,540,000 | +23.9% | 483,463 | +39.8% | 0.00% | 0.0% |
| Q4 2017 | $6,894,000 | -45.3% | 345,714 | -47.8% | 0.00% | -55.6% |
| Q3 2017 | $12,594,000 | +349.5% | 662,624 | +353.4% | 0.01% | +350.0% |
| Q2 2017 | $2,802,000 | +261.1% | 146,157 | +294.6% | 0.00% | +100.0% |
| Q1 2017 | $776,000 | -90.4% | 37,039 | -90.3% | 0.00% | -83.3% |
| Q4 2016 | $8,044,000 | -19.9% | 380,790 | -16.7% | 0.01% | -14.3% |
| Q3 2016 | $10,042,000 | -7.3% | 457,396 | -8.5% | 0.01% | -12.5% |
| Q2 2016 | $10,829,000 | +186.7% | 499,825 | +166.2% | 0.01% | +166.7% |
| Q1 2016 | $3,777,000 | -43.0% | 187,795 | -49.3% | 0.00% | -40.0% |
| Q4 2015 | $6,630,000 | +20.0% | 370,564 | +10.9% | 0.01% | +25.0% |
| Q3 2015 | $5,524,000 | +27.4% | 334,068 | +20.3% | 0.00% | +33.3% |
| Q2 2015 | $4,335,000 | -7.1% | 277,699 | +8.9% | 0.00% | 0.0% |
| Q1 2015 | $4,665,000 | -7.2% | 255,002 | -14.9% | 0.00% | 0.0% |
| Q4 2014 | $5,025,000 | +52.1% | 299,477 | +33.1% | 0.00% | +50.0% |
| Q3 2014 | $3,304,000 | -23.1% | 224,969 | -17.6% | 0.00% | -33.3% |
| Q2 2014 | $4,295,000 | +57.1% | 273,149 | +49.2% | 0.00% | +50.0% |
| Q1 2014 | $2,734,000 | +27.9% | 183,039 | +26.0% | 0.00% | 0.0% |
| Q4 2013 | $2,137,000 | -37.3% | 145,242 | -41.2% | 0.00% | -33.3% |
| Q3 2013 | $3,408,000 | – | 247,093 | – | 0.00% | – |
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% |