RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 219 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q1 2023. The put-call ratio across all filers is 0.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $540,000 | +99.3% | 43,677 | +117.9% | 0.00% | – |
| Q2 2023 | $271,000 | +84.4% | 20,045 | +90.5% | 0.00% | – |
| Q1 2023 | $147,000 | -70.6% | 10,524 | -68.4% | 0.00% | – |
| Q4 2022 | $500,000 | +180.9% | 33,261 | +157.0% | 0.00% | – |
| Q3 2022 | $178,000 | -6.3% | 12,944 | +7.4% | 0.00% | – |
| Q2 2022 | $190,000 | -5.5% | 12,049 | +16.6% | 0.00% | – |
| Q1 2022 | $201,000 | -57.4% | 10,336 | -57.1% | 0.00% | – |
| Q4 2021 | $472,000 | +50.8% | 24,086 | +33.6% | 0.00% | – |
| Q3 2021 | $313,000 | -5.4% | 18,022 | -3.7% | 0.00% | – |
| Q2 2021 | $331,000 | +82.9% | 18,720 | +64.2% | 0.00% | – |
| Q1 2021 | $181,000 | -26.1% | 11,403 | -37.6% | 0.00% | – |
| Q4 2020 | $245,000 | +36.1% | 18,280 | +6.2% | 0.00% | – |
| Q3 2020 | $180,000 | -43.6% | 17,208 | -38.8% | 0.00% | – |
| Q2 2020 | $319,000 | -67.2% | 28,109 | -76.1% | 0.00% | – |
| Q1 2020 | $973,000 | -93.2% | 117,457 | -85.4% | 0.00% | -100.0% |
| Q4 2019 | $14,233,000 | +12.2% | 806,024 | +15.9% | 0.01% | 0.0% |
| Q3 2019 | $12,680,000 | +3.0% | 695,572 | -3.2% | 0.01% | 0.0% |
| Q2 2019 | $12,312,000 | -0.7% | 718,679 | +0.5% | 0.01% | 0.0% |
| Q1 2019 | $12,399,000 | +8.4% | 715,060 | -0.8% | 0.01% | 0.0% |
| Q4 2018 | $11,440,000 | -24.9% | 720,472 | -11.7% | 0.01% | -16.7% |
| Q3 2018 | $15,235,000 | -16.9% | 815,951 | -14.8% | 0.01% | -25.0% |
| Q2 2018 | $18,344,000 | -7.3% | 957,392 | -14.5% | 0.01% | -11.1% |
| Q1 2018 | $19,796,000 | -12.2% | 1,120,306 | -0.8% | 0.01% | -10.0% |
| Q4 2017 | $22,535,000 | +29.2% | 1,129,551 | +23.1% | 0.01% | +25.0% |
| Q3 2017 | $17,436,000 | +1.7% | 917,221 | +2.6% | 0.01% | -11.1% |
| Q2 2017 | $17,150,000 | -6.6% | 893,688 | +2.4% | 0.01% | -10.0% |
| Q1 2017 | $18,357,000 | +2.8% | 872,908 | +3.3% | 0.01% | 0.0% |
| Q4 2016 | $17,864,000 | +30.3% | 845,417 | +35.4% | 0.01% | +25.0% |
| Q3 2016 | $13,710,000 | +1497.9% | 624,339 | +1475.1% | 0.01% | +700.0% |
| Q2 2016 | $858,000 | +160.0% | 39,637 | +141.1% | 0.00% | – |
| Q1 2016 | $330,000 | -49.2% | 16,441 | -54.8% | 0.00% | – |
| Q4 2015 | $650,000 | +159.0% | 36,359 | +139.1% | 0.00% | – |
| Q3 2015 | $251,000 | -24.2% | 15,209 | -28.3% | 0.00% | – |
| Q2 2015 | $331,000 | -12.7% | 21,222 | +2.7% | 0.00% | – |
| Q1 2015 | $379,000 | -6.9% | 20,661 | -15.0% | 0.00% | – |
| Q4 2014 | $407,000 | -22.6% | 24,303 | -32.1% | 0.00% | – |
| Q3 2014 | $526,000 | +15.6% | 35,795 | +23.9% | 0.00% | – |
| Q2 2014 | $455,000 | +209.5% | 28,897 | +193.1% | 0.00% | – |
| Q1 2014 | $147,000 | +27.8% | 9,859 | +26.1% | 0.00% | – |
| Q4 2013 | $115,000 | +62.0% | 7,820 | +52.7% | 0.00% | – |
| Q3 2013 | $71,000 | 0.0% | 5,120 | 0.0% | 0.00% | – |
| Q2 2013 | $71,000 | – | 5,120 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STRATEGY ASSET MANAGERS LLC | 876,179 | $10,847,096 | 2.84% |
| Ranger Global Real Estate Advisors, LLC | 1,405,234 | $17,396,797 | 2.63% |
| RBO & CO LLC | 899,177 | $11,131,811 | 2.02% |
| GSI Capital Advisors LLC | 197,761 | $2,448,281 | 1.71% |
| Sapience Investments, LLC | 435,261 | $5,388,531 | 1.30% |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 2,212,417 | $27,389,723 | 1.22% |
| Phocas Financial Corp. | 592,313 | $7,333,000 | 1.07% |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 6,642,307 | $82,231,761 | 1.04% |
| Weiss Multi-Strategy Advisers LLC | 3,500,000 | $43,330 | 1.03% |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,540,996 | $31,457,530 | 0.63% |