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 | $245,367,738 | -8.0% | 19,819,688 | +0.4% | 0.01% | 0.0% |
| Q2 2023 | $266,801,290 | -5.1% | 19,748,430 | -2.0% | 0.01% | -14.3% |
| Q1 2023 | $281,276,815 | -7.2% | 20,148,769 | -0.1% | 0.01% | -12.5% |
| Q4 2022 | $303,182,289 | +11.8% | 20,171,809 | +2.4% | 0.01% | 0.0% |
| Q3 2022 | $271,103,000 | -11.1% | 19,702,232 | +1.9% | 0.01% | -11.1% |
| Q2 2022 | $305,124,000 | -18.2% | 19,336,141 | +0.5% | 0.01% | 0.0% |
| Q1 2022 | $373,043,000 | +0.5% | 19,238,939 | +1.6% | 0.01% | +12.5% |
| Q4 2021 | $371,248,000 | +14.4% | 18,941,253 | +1.7% | 0.01% | 0.0% |
| Q3 2021 | $324,565,000 | -1.1% | 18,631,696 | +0.3% | 0.01% | 0.0% |
| Q2 2021 | $328,185,000 | +13.5% | 18,583,547 | +2.0% | 0.01% | 0.0% |
| Q1 2021 | $289,051,000 | +22.7% | 18,213,688 | +3.5% | 0.01% | +14.3% |
| Q4 2020 | $235,535,000 | +31.7% | 17,590,438 | +2.5% | 0.01% | +16.7% |
| Q3 2020 | $178,791,000 | -11.4% | 17,166,661 | -3.7% | 0.01% | -14.3% |
| Q2 2020 | $201,895,000 | +35.3% | 17,819,564 | -1.0% | 0.01% | +16.7% |
| Q1 2020 | $149,214,000 | -49.9% | 17,999,306 | +6.7% | 0.01% | -40.0% |
| Q4 2019 | $297,836,000 | -5.3% | 16,864,958 | -2.3% | 0.01% | -16.7% |
| Q3 2019 | $314,543,000 | +8.5% | 17,254,229 | +1.9% | 0.01% | +9.1% |
| Q2 2019 | $289,949,000 | -1.9% | 16,926,371 | -0.7% | 0.01% | -8.3% |
| Q1 2019 | $295,557,000 | +12.4% | 17,044,776 | +2.9% | 0.01% | 0.0% |
| Q4 2018 | $262,937,000 | -14.8% | 16,557,720 | +0.2% | 0.01% | 0.0% |
| Q3 2018 | $308,568,000 | -1.4% | 16,527,485 | +1.2% | 0.01% | -7.7% |
| Q2 2018 | $312,982,000 | +4.9% | 16,335,198 | -3.3% | 0.01% | 0.0% |
| Q1 2018 | $298,365,000 | -15.2% | 16,885,397 | -4.3% | 0.01% | -13.3% |
| Q4 2017 | $351,832,000 | +6.3% | 17,635,674 | +1.3% | 0.02% | 0.0% |
| Q3 2017 | $330,960,000 | +0.7% | 17,409,732 | +1.6% | 0.02% | -6.2% |
| Q2 2017 | $328,822,000 | -9.1% | 17,135,055 | -0.4% | 0.02% | -15.8% |
| Q1 2017 | $361,779,000 | -0.5% | 17,202,996 | +0.0% | 0.02% | -5.0% |
| Q4 2016 | $363,455,000 | -2.7% | 17,200,929 | +1.1% | 0.02% | -9.1% |
| Q3 2016 | $373,621,000 | +10.7% | 17,013,708 | +9.2% | 0.02% | +4.8% |
| Q2 2016 | $337,491,000 | +10.5% | 15,574,084 | +2.6% | 0.02% | +5.0% |
| Q1 2016 | $305,323,000 | +15.8% | 15,175,109 | +3.0% | 0.02% | +11.1% |
| Q4 2015 | $263,694,000 | +12.8% | 14,731,464 | +4.2% | 0.02% | +100.0% |
| Q3 2015 | $233,732,000 | +12.5% | 14,131,282 | +6.2% | 0.01% | -35.7% |
| Q2 2015 | $207,783,000 | -16.6% | 13,302,437 | -2.3% | 0.01% | -17.6% |
| Q1 2015 | $249,206,000 | +15.5% | 13,617,840 | +6.0% | 0.02% | +6.2% |
| Q4 2014 | $215,692,000 | +18.3% | 12,846,451 | +3.5% | 0.02% | +14.3% |
| Q3 2014 | $182,375,000 | -4.8% | 12,406,499 | +1.9% | 0.01% | -6.7% |
| Q2 2014 | $191,474,000 | +37.6% | 12,172,571 | +30.7% | 0.02% | +25.0% |
| Q1 2014 | $139,158,000 | +6.0% | 9,314,419 | +4.4% | 0.01% | 0.0% |
| Q4 2013 | $131,339,000 | +13.1% | 8,922,415 | +6.1% | 0.01% | +9.1% |
| Q3 2013 | $116,163,000 | +12.4% | 8,405,589 | +13.1% | 0.01% | 0.0% |
| Q2 2013 | $103,329,000 | – | 7,433,740 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Land & Buildings Investment Management | 2,391,490 | $41,660,000 | 7.00% |
| Ranger Global Real Estate Advisors, LLC | 2,862,384 | $49,863,000 | 3.87% |
| RBO & CO LLC | 923,718 | $16,091,000 | 2.82% |
| GSI Capital Advisors LLC | 245,248 | $4,272,000 | 2.13% |
| RUSH ISLAND MANAGEMENT, LP | 490,700 | $8,548,000 | 1.69% |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 2,632,234 | $45,854,000 | 1.49% |
| Phocas Financial Corp. | 549,035 | $9,564,000 | 1.21% |
| STABLEFORD CAPITAL II LLC | 115,651 | $2,125,000 | 1.08% |
| Adelante Capital Management LLC | 1,106,457 | $19,274,000 | 0.98% |
| Granite Investment Partners, LLC | 1,404,408 | $24,465,000 | 0.76% |