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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $516 | +1.6% | 41,643 | +10.7% | 0.00% | 0.0% |
| Q2 2023 | $508 | +11.6% | 37,613 | +15.4% | 0.00% | 0.0% |
| Q1 2023 | $455 | -71.2% | 32,584 | -69.0% | 0.00% | -66.7% |
| Q4 2022 | $1,580 | -99.9% | 105,098 | +3.5% | 0.01% | 0.0% |
| Q3 2022 | $1,397,000 | -1.1% | 101,503 | +13.5% | 0.01% | 0.0% |
| Q2 2022 | $1,412,000 | -35.0% | 89,446 | -20.1% | 0.01% | -25.0% |
| Q1 2022 | $2,171,000 | +81.2% | 111,978 | +83.1% | 0.01% | +60.0% |
| Q4 2021 | $1,198,000 | +226.4% | 61,151 | +189.9% | 0.01% | +150.0% |
| Q3 2021 | $367,000 | +7.6% | 21,096 | +9.2% | 0.00% | 0.0% |
| Q2 2021 | $341,000 | +36.4% | 19,318 | +22.2% | 0.00% | +100.0% |
| Q1 2021 | $250,000 | -87.7% | 15,812 | -84.4% | 0.00% | -96.8% |
| Q1 2016 | $2,039,000 | -8.7% | 101,348 | -18.8% | 0.03% | -16.2% |
| Q4 2015 | $2,234,000 | +7.2% | 124,771 | -0.9% | 0.04% | +2.8% |
| Q3 2015 | $2,084,000 | +12.4% | 125,963 | +6.1% | 0.04% | +16.1% |
| Q2 2015 | $1,854,000 | -14.7% | 118,686 | -0.1% | 0.03% | -18.4% |
| Q1 2015 | $2,173,000 | +6.5% | 118,778 | -2.3% | 0.04% | 0.0% |
| Q4 2014 | $2,041,000 | +17.0% | 121,550 | +2.4% | 0.04% | +8.6% |
| Q3 2014 | $1,745,000 | -55.6% | 118,667 | -52.5% | 0.04% | -37.5% |
| Q2 2014 | $3,930,000 | +1.4% | 249,816 | -3.7% | 0.06% | -6.7% |
| Q1 2014 | $3,876,000 | -3.2% | 259,428 | -4.6% | 0.06% | -9.1% |
| Q4 2013 | $4,004,000 | -4.7% | 272,046 | -10.7% | 0.07% | -14.3% |
| Q3 2013 | $4,202,000 | -5.6% | 304,556 | -4.9% | 0.08% | -13.5% |
| Q2 2013 | $4,450,000 | – | 320,143 | – | 0.09% | – |
Download | ||||||
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% |