RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 230 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q2 2022. The put-call ratio across all filers is 0.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,299,781 | -9.4% | 428,094 | -1.2% | 0.01% | -14.3% |
| Q2 2023 | $5,852,775 | +90081.4% | 433,218 | -6.8% | 0.01% | -12.5% |
| Q1 2023 | $6,490 | -2.7% | 464,884 | +4.8% | 0.01% | -11.1% |
| Q4 2022 | $6,667 | -99.9% | 443,591 | +11.8% | 0.01% | +12.5% |
| Q3 2022 | $5,457,000 | -9.3% | 396,604 | +4.0% | 0.01% | -11.1% |
| Q2 2022 | $6,017,000 | -14.4% | 381,297 | +5.1% | 0.01% | 0.0% |
| Q1 2022 | $7,033,000 | +3.1% | 362,689 | +4.2% | 0.01% | +12.5% |
| Q4 2021 | $6,823,000 | +9.0% | 348,112 | -3.1% | 0.01% | 0.0% |
| Q3 2021 | $6,261,000 | -11.1% | 359,398 | -9.9% | 0.01% | -11.1% |
| Q2 2021 | $7,042,000 | +7.8% | 398,772 | -3.1% | 0.01% | 0.0% |
| Q1 2021 | $6,530,000 | +17.2% | 411,455 | -1.2% | 0.01% | +12.5% |
| Q4 2020 | $5,574,000 | +36.9% | 416,303 | +6.5% | 0.01% | +33.3% |
| Q3 2020 | $4,072,000 | -13.4% | 390,936 | -5.8% | 0.01% | -25.0% |
| Q2 2020 | $4,700,000 | +27.9% | 414,855 | -6.4% | 0.01% | 0.0% |
| Q1 2020 | $3,675,000 | -50.5% | 443,259 | +5.5% | 0.01% | -33.3% |
| Q4 2019 | $7,422,000 | +5.9% | 420,264 | +9.3% | 0.01% | -7.7% |
| Q3 2019 | $7,009,000 | +13.1% | 384,486 | +6.3% | 0.01% | +8.3% |
| Q2 2019 | $6,197,000 | +1.5% | 361,740 | +2.7% | 0.01% | 0.0% |
| Q1 2019 | $6,105,000 | +10.6% | 352,066 | +1.3% | 0.01% | 0.0% |
| Q4 2018 | $5,520,000 | +2.5% | 347,618 | +20.5% | 0.01% | +20.0% |
| Q3 2018 | $5,386,000 | -3.8% | 288,463 | -1.3% | 0.01% | -9.1% |
| Q2 2018 | $5,600,000 | +13.4% | 292,292 | +4.6% | 0.01% | +10.0% |
| Q1 2018 | $4,939,000 | -8.7% | 279,493 | +3.1% | 0.01% | -9.1% |
| Q4 2017 | $5,408,000 | +21.2% | 271,083 | +15.5% | 0.01% | +10.0% |
| Q3 2017 | $4,462,000 | -0.2% | 234,739 | +0.7% | 0.01% | 0.0% |
| Q2 2017 | $4,473,000 | -5.7% | 233,088 | +3.4% | 0.01% | -9.1% |
| Q1 2017 | $4,741,000 | +41.1% | 225,450 | +41.8% | 0.01% | +22.2% |
| Q4 2016 | $3,360,000 | +2.7% | 158,994 | +6.7% | 0.01% | 0.0% |
| Q3 2016 | $3,272,000 | +10.6% | 149,004 | +9.2% | 0.01% | 0.0% |
| Q2 2016 | $2,958,000 | -14.3% | 136,510 | -20.5% | 0.01% | -18.2% |
| Q1 2016 | $3,453,000 | +25.0% | 171,611 | +11.2% | 0.01% | +22.2% |
| Q4 2015 | $2,763,000 | +13.9% | 154,361 | +5.3% | 0.01% | +12.5% |
| Q3 2015 | $2,425,000 | +0.1% | 146,621 | -5.4% | 0.01% | 0.0% |
| Q2 2015 | $2,422,000 | -14.8% | 155,070 | -0.2% | 0.01% | 0.0% |
| Q1 2015 | $2,844,000 | +10.7% | 155,405 | +1.6% | 0.01% | +14.3% |
| Q4 2014 | $2,568,000 | +23.3% | 152,955 | +8.0% | 0.01% | +16.7% |
| Q3 2014 | $2,082,000 | +1.5% | 141,630 | +8.6% | 0.01% | 0.0% |
| Q2 2014 | $2,051,000 | +19.9% | 130,380 | +13.9% | 0.01% | +20.0% |
| Q1 2014 | $1,710,000 | -1.3% | 114,450 | -2.7% | 0.01% | 0.0% |
| Q4 2013 | $1,732,000 | +2.0% | 117,680 | -4.2% | 0.01% | 0.0% |
| Q3 2013 | $1,698,000 | +1.6% | 122,880 | +2.2% | 0.01% | 0.0% |
| Q2 2013 | $1,671,000 | – | 120,187 | – | 0.01% | – |
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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% |