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 | $185 | -35.5% | 14,970 | -36.3% | 0.01% | -39.1% |
| Q2 2023 | $287 | -12.5% | 23,490 | 0.0% | 0.02% | -14.8% |
| Q1 2023 | $328 | +39.0% | 23,490 | +49.7% | 0.03% | +35.0% |
| Q4 2022 | $236 | -99.9% | 15,690 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $216,000 | -12.9% | 15,690 | 0.0% | 0.02% | -9.1% |
| Q2 2022 | $248,000 | -18.4% | 15,690 | 0.0% | 0.02% | -4.3% |
| Q1 2022 | $304,000 | -1.3% | 15,690 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $308,000 | +12.8% | 15,690 | 0.0% | 0.02% | +4.5% |
| Q3 2021 | $273,000 | -32.4% | 15,690 | -31.4% | 0.02% | -33.3% |
| Q2 2021 | $404,000 | +11.3% | 22,870 | 0.0% | 0.03% | 0.0% |
| Q1 2021 | $363,000 | +18.6% | 22,870 | 0.0% | 0.03% | +10.0% |
| Q4 2020 | $306,000 | +100.0% | 22,870 | +55.9% | 0.03% | +76.5% |
| Q3 2020 | $153,000 | +10.9% | 14,670 | 0.0% | 0.02% | +6.2% |
| Q2 2020 | $138,000 | +13.1% | 14,670 | 0.0% | 0.02% | -5.9% |
| Q1 2020 | $122,000 | -52.9% | 14,670 | 0.0% | 0.02% | -56.4% |
| Q4 2019 | $259,000 | -3.0% | 14,670 | 0.0% | 0.04% | -9.3% |
| Q3 2019 | $267,000 | +6.4% | 14,670 | 0.0% | 0.04% | +4.9% |
| Q2 2019 | $251,000 | -1.2% | 14,670 | 0.0% | 0.04% | -6.8% |
| Q1 2019 | $254,000 | – | 14,670 | – | 0.04% | – |
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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% |