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 | $3,116 | -8.5% | 251,852 | +0.0% | 0.01% | -12.5% |
| Q2 2023 | $3,405 | -4.8% | 251,785 | -1.7% | 0.01% | -11.1% |
| Q1 2023 | $3,577 | -5.0% | 256,048 | +2.3% | 0.01% | -10.0% |
| Q4 2022 | $3,764 | -99.9% | 250,283 | -1.9% | 0.01% | 0.0% |
| Q3 2022 | $3,510,000 | +1.4% | 255,129 | +16.3% | 0.01% | +11.1% |
| Q2 2022 | $3,463,000 | -14.3% | 219,380 | +8.5% | 0.01% | +12.5% |
| Q1 2022 | $4,043,000 | +3.1% | 202,270 | +1.0% | 0.01% | 0.0% |
| Q4 2021 | $3,920,000 | +13.1% | 200,250 | +1.4% | 0.01% | 0.0% |
| Q3 2021 | $3,466,000 | +12.2% | 197,406 | +12.9% | 0.01% | +14.3% |
| Q2 2021 | $3,088,000 | +10.4% | 174,849 | -0.9% | 0.01% | 0.0% |
| Q1 2021 | $2,798,000 | +7.3% | 176,521 | -9.3% | 0.01% | +40.0% |
| Q4 2020 | $2,608,000 | +23.2% | 194,714 | -4.2% | 0.01% | 0.0% |
| Q3 2020 | $2,117,000 | -12.6% | 203,222 | -5.1% | 0.01% | -16.7% |
| Q2 2020 | $2,421,000 | +21.3% | 214,084 | -10.9% | 0.01% | +20.0% |
| Q1 2020 | $1,996,000 | -49.4% | 240,313 | +6.7% | 0.01% | -44.4% |
| Q4 2019 | $3,946,000 | +0.2% | 225,259 | -2.1% | 0.01% | 0.0% |
| Q2 2019 | $3,940,000 | -1.0% | 230,060 | +0.3% | 0.01% | -18.2% |
| Q1 2019 | $3,978,000 | +21.1% | 229,474 | +2.4% | 0.01% | +22.2% |
| Q4 2018 | $3,285,000 | -14.5% | 224,063 | +8.9% | 0.01% | 0.0% |
| Q3 2018 | $3,844,000 | -0.7% | 205,778 | +1.8% | 0.01% | 0.0% |
| Q2 2018 | $3,872,000 | +3.7% | 202,089 | -4.3% | 0.01% | 0.0% |
| Q1 2018 | $3,733,000 | -4.8% | 211,267 | +7.4% | 0.01% | 0.0% |
| Q4 2017 | $3,923,000 | +1.8% | 196,738 | -2.9% | 0.01% | -10.0% |
| Q3 2017 | $3,852,000 | -5.7% | 202,571 | -4.8% | 0.01% | -9.1% |
| Q2 2017 | $4,084,000 | -6.1% | 212,843 | +2.9% | 0.01% | -8.3% |
| Q1 2017 | $4,349,000 | +4.1% | 206,941 | +4.7% | 0.01% | 0.0% |
| Q4 2016 | $4,179,000 | -51.6% | 197,639 | -49.8% | 0.01% | -7.7% |
| Q3 2016 | $8,638,000 | +117.7% | 393,352 | +114.8% | 0.01% | +8.3% |
| Q2 2016 | $3,968,000 | +2092.3% | 183,120 | +1931.7% | 0.01% | +1100.0% |
| Q1 2016 | $181,000 | +12.4% | 9,013 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $161,000 | +8.1% | 9,013 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $149,000 | +6.4% | 9,013 | 0.0% | 0.00% | – |
| Q2 2015 | $140,000 | -14.6% | 9,013 | 0.0% | 0.00% | -100.0% |
| Q1 2015 | $164,000 | +8.6% | 9,013 | 0.0% | 0.00% | – |
| Q4 2014 | $151,000 | +13.5% | 9,013 | 0.0% | 0.00% | – |
| Q3 2014 | $133,000 | +95.6% | 9,013 | +108.5% | 0.00% | – |
| Q2 2014 | $68,000 | +6.2% | 4,322 | 0.0% | 0.00% | – |
| Q1 2014 | $64,000 | 0.0% | 4,322 | 0.0% | 0.00% | – |
| Q4 2013 | $64,000 | – | 4,322 | – | 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% |