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 | $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% | – |
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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% |