RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 227 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q3 2022. The put-call ratio across all filers is 3.94 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31,457,530 | +20.9% | 2,540,996 | +31.9% | 0.63% | +35.6% |
| Q2 2023 | $26,021,327 | -3.5% | 1,926,079 | -0.3% | 0.47% | -1.9% |
| Q1 2023 | $26,968,026 | -12.6% | 1,931,807 | -5.8% | 0.48% | -11.7% |
| Q4 2022 | $30,839,140 | +37.0% | 2,051,839 | +25.4% | 0.54% | +31.2% |
| Q3 2022 | $22,514,000 | -13.9% | 1,636,191 | -1.2% | 0.41% | 0.0% |
| Q2 2022 | $26,143,000 | -23.9% | 1,656,727 | -6.5% | 0.41% | -14.2% |
| Q1 2022 | $34,359,000 | +70.7% | 1,772,018 | +72.5% | 0.48% | +66.0% |
| Q4 2021 | $20,129,000 | +162.5% | 1,026,990 | +133.3% | 0.29% | +113.3% |
| Q3 2021 | $7,667,000 | -13.0% | 440,108 | -11.8% | 0.14% | -17.7% |
| Q2 2021 | $8,811,000 | +40.4% | 498,924 | +26.2% | 0.16% | +31.2% |
| Q1 2021 | $6,275,000 | -89.2% | 395,424 | -88.0% | 0.12% | -83.4% |
| Q1 2018 | $58,086,000 | +177.7% | 3,287,270 | +213.5% | 0.75% | +212.9% |
| Q4 2017 | $20,920,000 | – | 1,048,611 | – | 0.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Land & Buildings Investment Management | 1,106,890 | $16,636,557 | 3.58% |
| Ranger Global Real Estate Advisors, LLC | 1,756,881 | $24,174,683 | 3.50% |
| RBO & CO LLC | 927,142 | $13,934,944 | 2.46% |
| Sapience Investments, LLC | 482,778 | $7,256,153 | 1.52% |
| Phocas Financial Corp. | 604,732 | $9,088,635 | 1.31% |
| STRATEGY ASSET MANAGERS LLC | 328,200 | $4,933 | 1.25% |
| AEW CAPITAL MANAGEMENT L P | 1,762,713 | $26,493,576 | 1.04% |
| Granite Investment Partners, LLC | 1,299,065 | $19,524,947 | 0.81% |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,051,222 | $15,800 | 0.65% |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,051,839 | $30,839,140 | 0.54% |