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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |