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 | $11,131,811 | -9.3% | 899,177 | -1.0% | 2.02% | -3.0% |
| Q2 2023 | $12,268,309 | -5.7% | 908,091 | -2.5% | 2.08% | -7.9% |
| Q1 2023 | $13,004,619 | -6.7% | 931,563 | +0.5% | 2.26% | -8.1% |
| Q4 2022 | $13,934,944 | +8.8% | 927,142 | -0.4% | 2.46% | -3.1% |
| Q3 2022 | $12,804,000 | -12.9% | 930,534 | -0.1% | 2.54% | -5.6% |
| Q2 2022 | $14,705,000 | -18.4% | 931,857 | +0.3% | 2.70% | -8.4% |
| Q1 2022 | $18,016,000 | -1.1% | 929,117 | -0.0% | 2.94% | +2.7% |
| Q4 2021 | $18,217,000 | +13.2% | 929,422 | +0.6% | 2.87% | +1.5% |
| Q3 2021 | $16,091,000 | -1.4% | 923,718 | 0.0% | 2.82% | -0.9% |
| Q2 2021 | $16,313,000 | +14.3% | 923,718 | +2.7% | 2.85% | +9.3% |
| Q1 2021 | $14,271,000 | +18.5% | 899,228 | 0.0% | 2.61% | +7.6% |
| Q4 2020 | $12,041,000 | -2.1% | 899,228 | -23.9% | 2.42% | -11.3% |
| Q3 2020 | $12,303,000 | -8.5% | 1,181,318 | -0.5% | 2.73% | -15.9% |
| Q2 2020 | $13,446,000 | +39.6% | 1,186,756 | +2.1% | 3.25% | +25.4% |
| Q1 2020 | $9,633,000 | -20.1% | 1,162,035 | +70.1% | 2.59% | -2.6% |
| Q4 2019 | $12,062,000 | -3.9% | 683,040 | -0.8% | 2.66% | -10.4% |
| Q3 2019 | $12,549,000 | +9.3% | 688,392 | +2.7% | 2.97% | +10.3% |
| Q2 2019 | $11,479,000 | -2.1% | 670,133 | -0.9% | 2.69% | -4.5% |
| Q1 2019 | $11,731,000 | +12.9% | 676,538 | +3.4% | 2.82% | +3.1% |
| Q4 2018 | $10,391,000 | +13.5% | 654,314 | +33.4% | 2.73% | +24.9% |
| Q3 2018 | $9,159,000 | +2.4% | 490,585 | +5.1% | 2.19% | -2.6% |
| Q2 2018 | $8,944,000 | – | 466,785 | – | 2.25% | – |
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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% |