RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 217 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q3 2023. The put-call ratio across all filers is 0.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $44,731,000 | +12.2% | 2,334,605 | +3.4% | 0.60% | +2.2% |
| Q1 2018 | $39,880,000 | -5.4% | 2,256,910 | +6.8% | 0.58% | -3.6% |
| Q4 2017 | $42,150,000 | +10.5% | 2,112,758 | +5.3% | 0.60% | +5.6% |
| Q3 2017 | $38,134,000 | +6.3% | 2,006,000 | +7.3% | 0.57% | -2.2% |
| Q2 2017 | $35,888,000 | -16.8% | 1,870,134 | -8.8% | 0.58% | -16.2% |
| Q1 2017 | $43,133,000 | +1.3% | 2,051,014 | +1.8% | 0.70% | -4.0% |
| Q4 2016 | $42,564,000 | +14.9% | 2,014,387 | +19.4% | 0.73% | +15.6% |
| Q3 2016 | $37,053,000 | +92.5% | 1,687,291 | +89.9% | 0.63% | +62.5% |
| Q2 2016 | $19,253,000 | – | 888,475 | – | 0.39% | – |
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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% |