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 | $3,276,565 | +148.8% | 264,666 | +171.6% | 0.00% | +200.0% |
| Q2 2023 | $1,316,684 | +357.7% | 97,460 | +372.9% | 0.00% | – |
| Q1 2023 | $287,674 | -85.9% | 20,607 | -84.9% | 0.00% | -100.0% |
| Q4 2022 | $2,046,485 | +333.6% | 136,160 | +296.6% | 0.00% | +100.0% |
| Q3 2022 | $472,000 | -60.0% | 34,330 | -54.1% | 0.00% | 0.0% |
| Q2 2022 | $1,179,000 | -71.0% | 74,735 | -64.4% | 0.00% | -75.0% |
| Q1 2022 | $4,072,000 | -22.5% | 210,026 | -21.7% | 0.00% | 0.0% |
| Q4 2021 | $5,256,000 | -31.8% | 268,143 | -39.4% | 0.00% | -42.9% |
| Q3 2021 | $7,711,000 | -29.7% | 442,656 | -28.8% | 0.01% | -22.2% |
| Q2 2021 | $10,973,000 | +35.5% | 621,321 | +21.8% | 0.01% | +12.5% |
| Q1 2021 | $8,097,000 | -22.2% | 510,211 | -34.4% | 0.01% | -11.1% |
| Q4 2020 | $10,406,000 | +73.0% | 777,199 | +34.6% | 0.01% | +50.0% |
| Q3 2020 | $6,015,000 | +3.2% | 577,487 | +12.3% | 0.01% | -14.3% |
| Q2 2020 | $5,827,000 | +74.4% | 514,308 | +27.6% | 0.01% | +40.0% |
| Q1 2020 | $3,341,000 | +263.9% | 402,991 | +675.4% | 0.01% | +400.0% |
| Q4 2019 | $918,000 | -68.1% | 51,975 | -67.0% | 0.00% | -75.0% |
| Q3 2019 | $2,874,000 | +8.3% | 157,677 | +1.8% | 0.00% | +33.3% |
| Q2 2019 | $2,653,000 | -22.9% | 154,846 | -22.0% | 0.00% | -25.0% |
| Q1 2019 | $3,442,000 | -50.2% | 198,512 | -54.3% | 0.00% | -60.0% |
| Q4 2018 | $6,905,000 | +188.5% | 434,833 | +239.2% | 0.01% | +233.3% |
| Q3 2018 | $2,393,000 | +1018.2% | 128,185 | +959.0% | 0.00% | – |
| Q1 2018 | $214,000 | -92.4% | 12,104 | -91.4% | 0.00% | -100.0% |
| Q4 2017 | $2,821,000 | +27.8% | 141,400 | +21.8% | 0.00% | +33.3% |
| Q3 2017 | $2,207,000 | +92.4% | 116,107 | +94.3% | 0.00% | +50.0% |
| Q2 2017 | $1,147,000 | +127.6% | 59,765 | +138.5% | 0.00% | +100.0% |
| Q1 2016 | $504,000 | +193.0% | 25,062 | +141.0% | 0.00% | – |
| Q3 2015 | $172,000 | -67.1% | 10,400 | -72.5% | 0.00% | -100.0% |
| Q3 2013 | $523,000 | -41.1% | 37,824 | -40.8% | 0.00% | -50.0% |
| Q2 2013 | $888,000 | – | 63,866 | – | 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% |