RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 231 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q1 2022. The put-call ratio across all filers is 0.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,389,723 | +66727.0% | 2,212,417 | -27.1% | 1.22% | -24.5% |
| Q2 2023 | $40,986 | +36.5% | 3,033,722 | +41.1% | 1.62% | +36.2% |
| Q1 2023 | $30,024 | +90.0% | 2,150,729 | +104.6% | 1.19% | +83.8% |
| Q4 2022 | $15,800 | -99.9% | 1,051,222 | +17.9% | 0.65% | +22.7% |
| Q3 2022 | $12,267,000 | -55.8% | 891,514 | -49.3% | 0.53% | -49.0% |
| Q2 2022 | $27,725,000 | -0.8% | 1,756,948 | +21.9% | 1.04% | +16.1% |
| Q1 2022 | $27,958,000 | -37.7% | 1,441,858 | -37.0% | 0.89% | -33.2% |
| Q4 2021 | $44,845,000 | -2.2% | 2,287,998 | -13.1% | 1.34% | -10.3% |
| Q3 2021 | $45,854,000 | +16.9% | 2,632,234 | +18.5% | 1.49% | +21.7% |
| Q2 2021 | $39,230,000 | – | 2,221,393 | – | 1.22% | – |
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% |