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 | $47,123,294 | +3.0% | 3,806,405 | +12.4% | 0.13% | +10.5% |
| Q2 2023 | $45,745,496 | -4.6% | 3,386,047 | -1.4% | 0.11% | -5.8% |
| Q1 2023 | $47,956,145 | +32.0% | 3,435,254 | +42.1% | 0.12% | +21.0% |
| Q4 2022 | $36,341,067 | -6.8% | 2,417,902 | -14.7% | 0.10% | -12.3% |
| Q3 2022 | $39,004,000 | -22.6% | 2,834,573 | -11.2% | 0.11% | -16.8% |
| Q2 2022 | $50,385,000 | -19.4% | 3,192,973 | -0.9% | 0.14% | -2.8% |
| Q1 2022 | $62,483,000 | +9.6% | 3,222,421 | +10.7% | 0.14% | +33.0% |
| Q4 2021 | $57,032,000 | +3.1% | 2,909,753 | -8.4% | 0.11% | +1.0% |
| Q3 2021 | $55,320,000 | +1.4% | 3,175,666 | +2.8% | 0.10% | +2.9% |
| Q2 2021 | $54,545,000 | +3.3% | 3,088,596 | -7.2% | 0.10% | 0.0% |
| Q1 2021 | $52,812,000 | +39.6% | 3,327,861 | +17.8% | 0.10% | +32.5% |
| Q4 2020 | $37,833,000 | +49.7% | 2,825,411 | +16.5% | 0.08% | +30.5% |
| Q3 2020 | $25,270,000 | -2.8% | 2,426,180 | +5.7% | 0.06% | -7.8% |
| Q2 2020 | $26,000,000 | +58.2% | 2,294,786 | +15.7% | 0.06% | +33.3% |
| Q1 2020 | $16,439,000 | -71.3% | 1,982,960 | -38.9% | 0.05% | -62.5% |
| Q4 2019 | $57,300,000 | +4.8% | 3,244,643 | +8.2% | 0.13% | -4.5% |
| Q3 2019 | $54,677,000 | +2.5% | 2,999,319 | -3.6% | 0.13% | +3.9% |
| Q2 2019 | $53,323,000 | +0.5% | 3,112,823 | +1.7% | 0.13% | -1.5% |
| Q1 2019 | $53,060,000 | +24.7% | 3,060,003 | +14.2% | 0.13% | +12.9% |
| Q4 2018 | $42,566,000 | -10.4% | 2,680,505 | +5.3% | 0.12% | +4.5% |
| Q3 2018 | $47,532,000 | +37326.8% | 2,545,886 | +42331.4% | 0.11% | – |
| Q4 2016 | $127,000 | -3.8% | 6,000 | 0.0% | 0.00% | – |
| Q3 2016 | $132,000 | -62.0% | 6,000 | -62.5% | 0.00% | -100.0% |
| Q2 2016 | $347,000 | -28.2% | 16,000 | -33.3% | 0.00% | 0.0% |
| Q1 2016 | $483,000 | – | 24,000 | – | 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% |