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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $6,237,000 | +232.5% | 318,200 | +195.5% | 0.12% | +222.2% |
| Q3 2021 | $1,876,000 | -1.4% | 107,700 | 0.0% | 0.04% | +5.9% |
| Q2 2021 | $1,902,000 | +11.3% | 107,700 | 0.0% | 0.03% | +6.2% |
| Q1 2021 | $1,709,000 | +804.2% | 107,700 | +663.8% | 0.03% | +700.0% |
| Q4 2020 | $189,000 | -12.1% | 14,100 | -31.6% | 0.00% | -20.0% |
| Q3 2020 | $215,000 | -7.7% | 20,600 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $233,000 | +36.3% | 20,600 | 0.0% | 0.01% | +25.0% |
| Q1 2020 | $171,000 | -53.0% | 20,600 | 0.0% | 0.00% | -20.0% |
| Q4 2019 | $364,000 | -85.9% | 20,600 | -88.9% | 0.01% | -95.1% |
| Q2 2013 | $2,581,000 | – | 185,700 | – | 0.10% | – |
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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% |