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 | $167,068 | -14.3% | 13,495 | -6.5% | 0.00% | 0.0% |
| Q2 2023 | $194,895 | -3.2% | 14,426 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $201,387 | -7.5% | 14,426 | -0.4% | 0.00% | 0.0% |
| Q4 2022 | $217,664 | +54.4% | 14,482 | +41.4% | 0.00% | 0.0% |
| Q3 2022 | $141,000 | -13.0% | 10,240 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $162,000 | -21.4% | 10,240 | -3.6% | 0.00% | 0.0% |
| Q1 2022 | $206,000 | -1.0% | 10,624 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $208,000 | -13.0% | 10,624 | -22.7% | 0.00% | 0.0% |
| Q3 2021 | $239,000 | -0.8% | 13,742 | +0.6% | 0.00% | 0.0% |
| Q2 2021 | $241,000 | +11.1% | 13,666 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $217,000 | -1.4% | 13,666 | -16.8% | 0.00% | 0.0% |
| Q4 2020 | $220,000 | +96.4% | 16,420 | +52.5% | 0.00% | 0.0% |
| Q3 2020 | $112,000 | -6.7% | 10,767 | +1.3% | 0.00% | 0.0% |
| Q2 2020 | $120,000 | +36.4% | 10,627 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $88,000 | -53.2% | 10,627 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $188,000 | -32.4% | 10,627 | -30.4% | 0.00% | -50.0% |
| Q3 2019 | $278,000 | +6.1% | 15,275 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $262,000 | -1.1% | 15,275 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $265,000 | +9.1% | 15,275 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $243,000 | – | 15,275 | – | 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% |