RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 227 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q3 2022. The put-call ratio across all filers is 3.94 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,116,900 | -8.1% | 90,000 | 0.0% | 0.19% | -7.0% |
| Q2 2023 | $1,215,900 | +16.1% | 90,000 | +20.0% | 0.20% | +12.3% |
| Q1 2023 | $1,047,000 | -7.1% | 75,000 | 0.0% | 0.18% | -8.7% |
| Q4 2022 | $1,127,250 | +9.2% | 75,000 | 0.0% | 0.20% | -3.4% |
| Q3 2022 | $1,032,000 | -12.8% | 75,000 | 0.0% | 0.20% | -3.8% |
| Q2 2022 | $1,184,000 | -18.6% | 75,000 | 0.0% | 0.21% | +6.6% |
| Q1 2022 | $1,455,000 | -1.0% | 75,000 | 0.0% | 0.20% | +2.6% |
| Q4 2021 | $1,470,000 | +12.5% | 75,000 | 0.0% | 0.19% | +9.7% |
| Q3 2021 | $1,307,000 | -1.4% | 75,000 | 0.0% | 0.18% | +0.6% |
| Q2 2021 | $1,325,000 | +11.3% | 75,000 | 0.0% | 0.18% | +10.8% |
| Q1 2021 | $1,191,000 | +18.5% | 75,000 | 0.0% | 0.16% | +12.1% |
| Q4 2020 | $1,005,000 | +28.5% | 75,000 | 0.0% | 0.14% | +29.4% |
| Q3 2020 | $782,000 | +25.3% | 75,000 | +36.4% | 0.11% | +25.3% |
| Q2 2020 | $624,000 | +36.8% | 55,000 | 0.0% | 0.09% | +29.9% |
| Q1 2020 | $456,000 | – | 55,000 | – | 0.07% | – |
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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% |