RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 231 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q1 2022. The put-call ratio across all filers is 0.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $361,000 | -12.8% | 18,631 | -11.8% | 0.00% | -33.3% |
| Q4 2021 | $414,000 | +20.0% | 21,131 | +6.6% | 0.00% | +50.0% |
| Q3 2021 | $345,000 | +38.0% | 19,831 | +40.3% | 0.00% | 0.0% |
| Q2 2021 | $250,000 | +16.3% | 14,131 | +4.4% | 0.00% | 0.0% |
| Q1 2021 | $215,000 | +4.9% | 13,531 | -11.7% | 0.00% | 0.0% |
| Q4 2020 | $205,000 | +4.1% | 15,331 | -19.0% | 0.00% | 0.0% |
| Q3 2020 | $197,000 | +37.8% | 18,931 | +49.9% | 0.00% | 0.0% |
| Q2 2020 | $143,000 | -7.7% | 12,631 | -32.6% | 0.00% | 0.0% |
| Q1 2020 | $155,000 | -59.2% | 18,731 | -13.0% | 0.00% | -50.0% |
| Q4 2019 | $380,000 | -14.4% | 21,531 | -11.5% | 0.00% | -20.0% |
| Q3 2019 | $444,000 | -38.9% | 24,331 | -42.7% | 0.01% | -37.5% |
| Q2 2019 | $727,000 | -1.2% | 42,431 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $736,000 | +11.5% | 42,431 | +2.2% | 0.01% | 0.0% |
| Q4 2018 | $660,000 | -27.8% | 41,531 | -15.1% | 0.01% | -11.1% |
| Q3 2018 | $914,000 | -6.4% | 48,931 | -3.9% | 0.01% | -10.0% |
| Q2 2018 | $976,000 | +3.6% | 50,931 | -4.5% | 0.01% | 0.0% |
| Q1 2018 | $942,000 | -9.1% | 53,331 | +2.7% | 0.01% | 0.0% |
| Q4 2017 | $1,036,000 | +8.3% | 51,931 | +3.2% | 0.01% | -33.3% |
| Q3 2017 | $957,000 | +0.8% | 50,331 | +1.8% | 0.02% | 0.0% |
| Q2 2017 | $949,000 | +7.6% | 49,431 | +17.9% | 0.02% | +7.1% |
| Q1 2017 | $882,000 | +24.2% | 41,931 | +24.8% | 0.01% | +16.7% |
| Q4 2016 | $710,000 | +34.2% | 33,600 | +39.4% | 0.01% | +33.3% |
| Q3 2016 | $529,000 | -12.1% | 24,100 | -13.3% | 0.01% | -18.2% |
| Q2 2016 | $602,000 | +49.0% | 27,800 | +38.3% | 0.01% | +37.5% |
| Q1 2016 | $404,000 | -19.4% | 20,100 | -28.2% | 0.01% | -20.0% |
| Q4 2015 | $501,000 | +14.4% | 28,000 | +5.7% | 0.01% | +11.1% |
| Q3 2015 | $438,000 | +71.1% | 26,500 | +61.6% | 0.01% | +80.0% |
| Q2 2015 | $256,000 | – | 16,400 | – | 0.01% | – |
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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% |