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 | $894,665 | -8.1% | 72,267 | +0.3% | 0.00% | 0.0% |
| Q2 2023 | $973,652 | -4.1% | 72,069 | -0.9% | 0.00% | 0.0% |
| Q1 2023 | $1,014,767 | -8.4% | 72,691 | -1.4% | 0.00% | 0.0% |
| Q4 2022 | $1,107,966 | +13.6% | 73,717 | +4.0% | 0.00% | 0.0% |
| Q3 2022 | $975,000 | -10.1% | 70,884 | +3.2% | 0.00% | 0.0% |
| Q2 2022 | $1,084,000 | -14.2% | 68,674 | +1.3% | 0.00% | 0.0% |
| Q1 2022 | $1,263,000 | +15.2% | 67,769 | +21.2% | 0.00% | 0.0% |
| Q4 2021 | $1,096,000 | -43.2% | 55,901 | -49.5% | 0.00% | -50.0% |
| Q3 2021 | $1,928,000 | -1.8% | 110,699 | -0.5% | 0.00% | 0.0% |
| Q2 2021 | $1,964,000 | +10.8% | 111,201 | -0.5% | 0.00% | 0.0% |
| Q1 2021 | $1,773,000 | -7.9% | 111,708 | -22.3% | 0.00% | 0.0% |
| Q4 2020 | $1,926,000 | -12.6% | 143,850 | -32.0% | 0.00% | -33.3% |
| Q3 2020 | $2,203,000 | -19.2% | 211,476 | -12.1% | 0.00% | -25.0% |
| Q2 2020 | $2,727,000 | +22.9% | 240,706 | -10.0% | 0.00% | +100.0% |
| Q1 2020 | $2,218,000 | +114.9% | 267,552 | +357.8% | 0.00% | +100.0% |
| Q4 2019 | $1,032,000 | -52.4% | 58,442 | -50.9% | 0.00% | -66.7% |
| Q3 2019 | $2,170,000 | +2872.6% | 119,025 | +2709.2% | 0.00% | – |
| Q2 2019 | $73,000 | -27.7% | 4,237 | -27.2% | 0.00% | – |
| Q1 2019 | $101,000 | -21.1% | 5,820 | -27.7% | 0.00% | – |
| Q4 2018 | $128,000 | -20.0% | 8,045 | -6.1% | 0.00% | – |
| Q3 2018 | $160,000 | +2.6% | 8,568 | +5.3% | 0.00% | – |
| Q2 2018 | $156,000 | +13.9% | 8,139 | +4.6% | 0.00% | – |
| Q1 2018 | $137,000 | -11.6% | 7,779 | -0.1% | 0.00% | – |
| Q4 2017 | $155,000 | +46.2% | 7,784 | +40.0% | 0.00% | – |
| Q3 2017 | $106,000 | -0.9% | 5,559 | 0.0% | 0.00% | – |
| Q2 2017 | $107,000 | -8.5% | 5,559 | +0.2% | 0.00% | – |
| Q1 2017 | $117,000 | -42.9% | 5,546 | -42.9% | 0.00% | -100.0% |
| Q4 2016 | $205,000 | +5.7% | 9,706 | +9.7% | 0.00% | 0.0% |
| Q3 2016 | $194,000 | +40.6% | 8,850 | +39.4% | 0.00% | 0.0% |
| Q2 2016 | $138,000 | +7.8% | 6,350 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $128,000 | -43.1% | 6,350 | -49.5% | 0.00% | 0.0% |
| Q4 2015 | $225,000 | +47.1% | 12,578 | +36.0% | 0.00% | 0.0% |
| Q3 2015 | $153,000 | -0.6% | 9,247 | -5.5% | 0.00% | 0.0% |
| Q2 2015 | $154,000 | +32.8% | 9,787 | +54.1% | 0.00% | – |
| Q1 2015 | $116,000 | +34.9% | 6,350 | +23.9% | 0.00% | – |
| Q4 2014 | $86,000 | – | 5,125 | – | 0.00% | – |
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% |