RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 233 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q4 2022. 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 | $1,286 | – | 103,850 | -72.3% | 0.10% | – |
| Q2 2023 | $0 | – | 375,245 | -51.9% | 0.00% | – |
| Q1 2023 | $0 | – | 780,665 | -12.7% | 0.00% | – |
| Q4 2022 | $0 | -100.0% | 894,523 | -17.9% | 0.00% | -100.0% |
| Q3 2022 | $14,993,000 | -9.5% | 1,089,620 | +3.8% | 1.13% | +12.9% |
| Q2 2022 | $16,572,000 | -22.1% | 1,050,201 | -4.3% | 1.00% | -5.5% |
| Q1 2022 | $21,279,000 | -1.1% | 1,097,391 | -0.0% | 1.06% | +10.5% |
| Q4 2021 | $21,512,000 | +11.6% | 1,097,526 | -0.8% | 0.96% | -2.5% |
| Q3 2021 | $19,274,000 | -1.8% | 1,106,457 | -0.5% | 0.98% | -6.9% |
| Q2 2021 | $19,629,000 | +5.7% | 1,111,488 | -5.0% | 1.05% | -9.8% |
| Q1 2021 | $18,568,000 | +21.3% | 1,170,007 | +2.3% | 1.17% | +11.5% |
| Q4 2020 | $15,313,000 | -53.0% | 1,143,600 | -63.4% | 1.05% | -45.4% |
| Q3 2020 | $32,553,000 | -0.9% | 3,125,554 | +4.1% | 1.91% | -1.2% |
| Q2 2020 | $32,841,000 | +37.8% | 3,001,828 | +4.4% | 1.94% | +28.0% |
| Q1 2020 | $23,829,000 | -44.0% | 2,874,452 | +19.3% | 1.51% | -28.1% |
| Q4 2019 | $42,559,000 | +603.5% | 2,409,926 | +582.4% | 2.11% | +575.0% |
| Q2 2019 | $6,050,000 | -46.6% | 353,180 | -46.0% | 0.31% | -43.9% |
| Q1 2019 | $11,335,000 | +5.0% | 653,710 | -3.9% | 0.56% | -8.9% |
| Q4 2018 | $10,797,000 | -23.8% | 679,910 | -10.4% | 0.61% | -23.6% |
| Q3 2018 | $14,165,000 | -33.6% | 758,705 | -31.9% | 0.80% | -35.0% |
| Q2 2018 | $21,333,000 | +3.5% | 1,113,433 | -4.6% | 1.23% | +0.3% |
| Q1 2018 | $20,617,000 | -12.1% | 1,166,731 | -0.8% | 1.22% | -4.0% |
| Q4 2017 | $23,463,000 | +4.4% | 1,176,067 | -0.5% | 1.27% | +2.8% |
| Q3 2017 | $22,469,000 | +6.3% | 1,181,965 | +7.4% | 1.24% | +3.6% |
| Q2 2017 | $21,128,000 | -7.3% | 1,100,951 | +1.5% | 1.20% | +0.5% |
| Q1 2017 | $22,799,000 | -20.0% | 1,084,148 | -19.6% | 1.19% | -15.8% |
| Q4 2016 | $28,502,000 | +19.9% | 1,348,885 | +24.6% | 1.41% | +26.7% |
| Q3 2016 | $23,770,000 | +1.7% | 1,082,405 | +0.3% | 1.12% | +3.5% |
| Q2 2016 | $23,378,000 | +44.1% | 1,078,805 | +33.8% | 1.08% | +39.1% |
| Q1 2016 | $16,224,000 | +153.0% | 806,375 | +125.1% | 0.77% | +157.1% |
| Q4 2015 | $6,412,000 | -83.1% | 358,200 | -82.8% | 0.30% | -82.7% |
| Q1 2015 | $38,035,000 | -24.9% | 2,078,436 | -31.1% | 1.74% | -25.1% |
| Q4 2014 | $50,620,000 | +8.9% | 3,014,891 | -4.6% | 2.33% | -1.0% |
| Q3 2014 | $46,468,000 | -1.9% | 3,161,039 | +5.0% | 2.35% | -6.6% |
| Q2 2014 | $47,375,000 | +26.6% | 3,011,759 | +20.3% | 2.52% | +22.3% |
| Q1 2014 | $37,407,000 | +0.5% | 2,503,765 | -1.0% | 2.06% | -6.1% |
| Q4 2013 | $37,220,000 | +6.0% | 2,528,552 | -0.6% | 2.19% | +6.3% |
| Q3 2013 | $35,112,000 | +1.1% | 2,544,358 | +1.8% | 2.06% | +6.2% |
| Q2 2013 | $34,728,000 | – | 2,498,413 | – | 1.94% | – |
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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% |