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 | $2,586,269 | -6.8% | 208,907 | +1.7% | 0.01% | 0.0% |
| Q2 2023 | $2,775,035 | +2.8% | 205,406 | +6.2% | 0.01% | 0.0% |
| Q1 2023 | $2,699,334 | -24.2% | 193,362 | -17.9% | 0.01% | -29.4% |
| Q4 2022 | $3,562,650 | +18.3% | 235,625 | +7.7% | 0.02% | +13.3% |
| Q3 2022 | $3,011,000 | -16.3% | 218,837 | -4.0% | 0.02% | -11.8% |
| Q2 2022 | $3,598,000 | -17.9% | 228,047 | +0.8% | 0.02% | 0.0% |
| Q1 2022 | $4,384,000 | -5.0% | 226,130 | -5.6% | 0.02% | +6.2% |
| Q4 2021 | $4,615,000 | +35.0% | 239,647 | +22.1% | 0.02% | +23.1% |
| Q3 2021 | $3,419,000 | -2.0% | 196,319 | -0.6% | 0.01% | 0.0% |
| Q2 2021 | $3,487,000 | +9.0% | 197,482 | -2.1% | 0.01% | 0.0% |
| Q1 2021 | $3,200,000 | +17.5% | 201,701 | -2.5% | 0.01% | +18.2% |
| Q4 2020 | $2,724,000 | +26.2% | 206,843 | -0.3% | 0.01% | +10.0% |
| Q3 2020 | $2,159,000 | -6.3% | 207,366 | +2.0% | 0.01% | -9.1% |
| Q2 2020 | $2,303,000 | +49.8% | 203,262 | +9.6% | 0.01% | +22.2% |
| Q1 2020 | $1,537,000 | -58.9% | 185,430 | -12.5% | 0.01% | -47.1% |
| Q4 2019 | $3,742,000 | -7.7% | 211,913 | -4.8% | 0.02% | -15.0% |
| Q3 2019 | $4,056,000 | +7.2% | 222,555 | +0.8% | 0.02% | +5.3% |
| Q2 2019 | $3,782,000 | -1.8% | 220,815 | -0.5% | 0.02% | -9.5% |
| Q1 2019 | $3,850,000 | +11.8% | 222,022 | +3.7% | 0.02% | +162.5% |
| Q4 2018 | $3,444,000 | -17.6% | 214,179 | -6.2% | 0.01% | -11.1% |
| Q3 2018 | $4,180,000 | -3.8% | 228,374 | +1.4% | 0.01% | 0.0% |
| Q2 2018 | $4,346,000 | -5.4% | 225,325 | -13.3% | 0.01% | -10.0% |
| Q1 2018 | $4,593,000 | -0.0% | 259,922 | +13.1% | 0.01% | 0.0% |
| Q4 2017 | $4,595,000 | -23.4% | 229,733 | -27.1% | 0.01% | -28.6% |
| Q3 2017 | $5,999,000 | -22.1% | 315,261 | -20.3% | 0.01% | -30.0% |
| Q2 2017 | $7,704,000 | -6.4% | 395,620 | +0.3% | 0.02% | -9.1% |
| Q1 2017 | $8,232,000 | +24.5% | 394,607 | +24.7% | 0.02% | +29.4% |
| Q4 2016 | $6,613,000 | -61.8% | 316,383 | -59.6% | 0.02% | -93.4% |
| Q3 2016 | $17,327,000 | +5.1% | 782,976 | +3.4% | 0.26% | +4.0% |
| Q2 2016 | $16,492,000 | +9.3% | 756,885 | +0.8% | 0.25% | +12.3% |
| Q1 2016 | $15,093,000 | +20.0% | 750,930 | +8.9% | 0.22% | +17.0% |
| Q4 2015 | $12,575,000 | +17.4% | 689,464 | +6.0% | 0.19% | +15.3% |
| Q3 2015 | $10,715,000 | +7.7% | 650,602 | +1.9% | 0.16% | +18.1% |
| Q2 2015 | $9,946,000 | -19.1% | 638,398 | -4.9% | 0.14% | -9.2% |
| Q1 2015 | $12,288,000 | +166.0% | 671,136 | +148.7% | 0.15% | +153.3% |
| Q4 2014 | $4,620,000 | +9.2% | 269,840 | -5.1% | 0.06% | +3.4% |
| Q3 2014 | $4,229,000 | -0.8% | 284,484 | +5.7% | 0.06% | -9.4% |
| Q2 2014 | $4,263,000 | +40.6% | 269,161 | +31.4% | 0.06% | +33.3% |
| Q1 2014 | $3,032,000 | -1.9% | 204,872 | -0.3% | 0.05% | 0.0% |
| Q4 2013 | $3,091,000 | -2.2% | 205,565 | -10.4% | 0.05% | 0.0% |
| Q3 2013 | $3,162,000 | +8.6% | 229,363 | +9.2% | 0.05% | +2.1% |
| Q2 2013 | $2,911,000 | – | 210,035 | – | 0.05% | – |
Download | ||||||
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% |