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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $807,000 | +316.0% | 51,139 | +411.0% | 0.04% | +375.0% |
| Q1 2022 | $194,000 | -8.9% | 10,007 | -8.1% | 0.01% | 0.0% |
| Q4 2021 | $213,000 | -73.8% | 10,892 | -76.6% | 0.01% | -69.2% |
| Q3 2021 | $812,000 | -55.4% | 46,636 | -54.8% | 0.03% | -39.5% |
| Q2 2021 | $1,820,000 | +47.5% | 103,073 | +32.6% | 0.04% | +43.3% |
| Q1 2021 | $1,234,000 | +29.4% | 77,740 | +9.1% | 0.03% | +50.0% |
| Q4 2020 | $954,000 | -3.5% | 71,225 | -25.0% | 0.02% | -9.1% |
| Q3 2020 | $989,000 | -31.3% | 95,007 | -25.2% | 0.02% | -31.2% |
| Q2 2020 | $1,439,000 | +117.7% | 127,017 | +229.0% | 0.03% | +113.3% |
| Q2 2019 | $661,000 | -1.2% | 38,608 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $669,000 | -46.3% | 38,608 | -50.8% | 0.02% | -51.6% |
| Q4 2018 | $1,246,000 | -44.6% | 78,447 | -34.9% | 0.03% | -38.0% |
| Q3 2018 | $2,251,000 | +20.7% | 120,559 | +23.8% | 0.05% | +13.6% |
| Q2 2018 | $1,865,000 | +6.9% | 97,362 | -1.4% | 0.04% | +4.8% |
| Q1 2018 | $1,744,000 | -35.5% | 98,709 | -27.1% | 0.04% | -32.3% |
| Q4 2017 | $2,702,000 | +23.4% | 135,426 | +17.6% | 0.06% | +24.0% |
| Q3 2017 | $2,189,000 | +17.4% | 115,126 | +18.5% | 0.05% | +19.0% |
| Q2 2017 | $1,864,000 | +6.9% | 97,155 | +17.2% | 0.04% | +7.7% |
| Q1 2017 | $1,743,000 | -4.0% | 82,886 | -3.5% | 0.04% | -4.9% |
| Q4 2016 | $1,816,000 | -23.9% | 85,931 | -20.9% | 0.04% | -22.6% |
| Q3 2016 | $2,385,000 | +1.3% | 108,627 | 0.0% | 0.05% | +1.9% |
| Q2 2016 | $2,354,000 | +7.7% | 108,627 | 0.0% | 0.05% | +4.0% |
| Q1 2016 | $2,186,000 | -4.0% | 108,627 | -14.6% | 0.05% | -9.1% |
| Q4 2015 | $2,276,000 | +8.2% | 127,159 | 0.0% | 0.06% | +3.8% |
| Q3 2015 | $2,103,000 | +18.5% | 127,159 | +11.9% | 0.05% | +39.5% |
| Q2 2015 | $1,774,000 | -14.7% | 113,593 | 0.0% | 0.04% | -7.3% |
| Q1 2015 | $2,079,000 | +9.0% | 113,593 | 0.0% | 0.04% | +17.1% |
| Q4 2014 | $1,907,000 | +14.2% | 113,593 | 0.0% | 0.04% | +20.7% |
| Q3 2014 | $1,670,000 | -6.5% | 113,593 | 0.0% | 0.03% | 0.0% |
| Q2 2014 | $1,787,000 | +5.3% | 113,593 | 0.0% | 0.03% | +7.4% |
| Q1 2014 | $1,697,000 | -28.0% | 113,593 | -29.1% | 0.03% | -34.1% |
| Q4 2013 | $2,357,000 | -27.3% | 160,123 | -31.7% | 0.04% | -30.5% |
| Q3 2013 | $3,240,000 | – | 234,448 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Land & Buildings Investment Management | 1,106,890 | $16,636,557 | 3.58% |
| Ranger Global Real Estate Advisors, LLC | 1,756,881 | $24,174,683 | 3.50% |
| RBO & CO LLC | 927,142 | $13,934,944 | 2.46% |
| Sapience Investments, LLC | 482,778 | $7,256,153 | 1.52% |
| Phocas Financial Corp. | 604,732 | $9,088,635 | 1.31% |
| STRATEGY ASSET MANAGERS LLC | 328,200 | $4,933 | 1.25% |
| AEW CAPITAL MANAGEMENT L P | 1,762,713 | $26,493,576 | 1.04% |
| Granite Investment Partners, LLC | 1,299,065 | $19,524,947 | 0.81% |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,051,222 | $15,800 | 0.65% |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,051,839 | $30,839,140 | 0.54% |