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 | $1,042,891 | -45.8% | 84,240 | -40.9% | 0.01% | -40.0% |
| Q2 2023 | $1,924,567 | +4.5% | 142,455 | +8.0% | 0.02% | -6.2% |
| Q1 2023 | $1,840,877 | +91806.0% | 131,868 | -1.1% | 0.02% | -5.9% |
| Q4 2022 | $2,003 | -99.9% | 133,288 | +17.5% | 0.02% | +6.2% |
| Q3 2022 | $1,561,000 | -12.6% | 113,473 | +0.2% | 0.02% | -15.8% |
| Q2 2022 | $1,787,000 | -12.0% | 113,223 | +8.2% | 0.02% | -5.0% |
| Q1 2022 | $2,030,000 | +12.8% | 104,679 | +14.1% | 0.02% | +5.3% |
| Q4 2021 | $1,799,000 | +12.2% | 91,773 | -0.3% | 0.02% | 0.0% |
| Q3 2021 | $1,604,000 | -0.4% | 92,069 | +1.0% | 0.02% | +5.6% |
| Q2 2021 | $1,610,000 | +11.3% | 91,152 | +0.1% | 0.02% | 0.0% |
| Q1 2021 | $1,446,000 | +18.1% | 91,097 | -0.3% | 0.02% | +5.9% |
| Q4 2020 | $1,224,000 | +28.4% | 91,413 | -0.1% | 0.02% | -10.5% |
| Q3 2020 | $953,000 | +43.5% | 91,510 | +56.2% | 0.02% | +58.3% |
| Q2 2020 | $664,000 | +37.2% | 58,571 | +0.4% | 0.01% | +9.1% |
| Q1 2020 | $484,000 | -30.3% | 58,361 | +48.4% | 0.01% | -8.3% |
| Q4 2019 | $694,000 | -1.8% | 39,325 | +1.4% | 0.01% | -7.7% |
| Q3 2019 | $707,000 | +5.4% | 38,773 | -1.0% | 0.01% | +18.2% |
| Q2 2019 | $671,000 | -1.0% | 39,151 | +0.1% | 0.01% | -8.3% |
| Q1 2019 | $678,000 | +9.2% | 39,121 | +0.1% | 0.01% | 0.0% |
| Q4 2018 | $621,000 | +23.5% | 39,085 | +45.2% | 0.01% | +71.4% |
| Q3 2018 | $503,000 | +10.1% | 26,923 | +12.9% | 0.01% | +16.7% |
| Q2 2018 | $457,000 | +145.7% | 23,844 | +126.8% | 0.01% | +100.0% |
| Q1 2018 | $186,000 | – | 10,514 | – | 0.00% | – |
Download | ||||||
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% |