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 | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $5,152,000 | -17.5% | 329,855 | -3.4% | 2.29% | -14.5% |
| Q1 2015 | $6,242,000 | +9.7% | 341,290 | +0.6% | 2.68% | +9.5% |
| Q4 2014 | $5,690,000 | +15.8% | 339,120 | +1.4% | 2.44% | +10.8% |
| Q3 2014 | $4,915,000 | -5.7% | 334,325 | +0.9% | 2.20% | -0.6% |
| Q2 2014 | $5,212,000 | +9.6% | 331,365 | +4.1% | 2.22% | +4.5% |
| Q1 2014 | $4,757,000 | +0.9% | 318,435 | -0.6% | 2.12% | +0.7% |
| Q4 2013 | $4,715,000 | +5.4% | 320,320 | -1.2% | 2.11% | +0.3% |
| Q3 2013 | $4,474,000 | +3.8% | 324,175 | +4.5% | 2.10% | -7.1% |
| Q2 2013 | $4,311,000 | – | 310,150 | – | 2.26% | – |
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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% |