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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $341,688 | -95.7% | 27,600 | -95.3% | 0.01% | -96.4% |
| Q2 2023 | $7,858,686 | +21.2% | 581,694 | +25.3% | 0.25% | +24.6% |
| Q1 2023 | $6,481,614 | -99.8% | 464,299 | +131.4% | 0.20% | +282.7% |
| Q3 2022 | $2,760,000,000 | -43.1% | 200,612 | -34.8% | 0.05% | -26.8% |
| Q2 2022 | $4,854,000,000 | -11.0% | 307,628 | +10.5% | 0.07% | +36.5% |
| Q4 2021 | $5,455,000,000 | -70.7% | 278,300 | -74.0% | 0.05% | -64.4% |
| Q3 2021 | $18,622,000,000 | +164.2% | 1,069,000 | +167.9% | 0.15% | +131.7% |
| Q2 2021 | $7,048,000,000 | +700.0% | 399,100 | +607.5% | 0.06% | +320.0% |
| Q2 2015 | $881,000,000 | -96.6% | 56,409 | -96.8% | 0.02% | -97.0% |
| Q1 2014 | $25,996,000,000 | +12.4% | 1,740,000 | +10.8% | 0.49% | +15.8% |
| Q4 2013 | $23,122,000,000 | +91.2% | 1,570,807 | +79.5% | 0.42% | +68.7% |
| Q3 2013 | $12,092,000,000 | +47.8% | 874,999 | +48.6% | 0.25% | +64.7% |
| Q2 2013 | $8,183,000,000 | – | 588,722 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Land & Buildings Investment Management | 2,391,490 | $41,660,000 | 7.00% |
| Ranger Global Real Estate Advisors, LLC | 2,862,384 | $49,863,000 | 3.87% |
| RBO & CO LLC | 923,718 | $16,091,000 | 2.82% |
| GSI Capital Advisors LLC | 245,248 | $4,272,000 | 2.13% |
| RUSH ISLAND MANAGEMENT, LP | 490,700 | $8,548,000 | 1.69% |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 2,632,234 | $45,854,000 | 1.49% |
| Phocas Financial Corp. | 549,035 | $9,564,000 | 1.21% |
| STABLEFORD CAPITAL II LLC | 115,651 | $2,125,000 | 1.08% |
| Adelante Capital Management LLC | 1,106,457 | $19,274,000 | 0.98% |
| Granite Investment Partners, LLC | 1,404,408 | $24,465,000 | 0.76% |