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 | $866,922 | +7.4% | 70,026 | +17.2% | 0.00% | 0.0% |
| Q2 2023 | $807,358 | -41.0% | 59,760 | -39.1% | 0.00% | -50.0% |
| Q1 2023 | $1,368,890 | +73.8% | 98,058 | +87.1% | 0.00% | +100.0% |
| Q4 2022 | $787,632 | -99.9% | 52,404 | -16.7% | 0.00% | 0.0% |
| Q3 2022 | $865,394,000 | +36.1% | 62,892 | +56.1% | 0.00% | 0.0% |
| Q2 2022 | $635,808,000 | -19.6% | 40,292 | -1.2% | 0.00% | 0.0% |
| Q1 2022 | $790,433,000 | -51.7% | 40,765 | -51.2% | 0.00% | -50.0% |
| Q4 2021 | $1,636,992,000 | -34.9% | 83,520 | -42.1% | 0.00% | -50.0% |
| Q3 2021 | $2,513,149,000 | +24.3% | 144,268 | +26.0% | 0.00% | +33.3% |
| Q2 2021 | $2,021,893,000 | +12.4% | 114,490 | +1.0% | 0.00% | 0.0% |
| Q1 2021 | $1,798,849,000 | +81.3% | 113,349 | +53.0% | 0.00% | +50.0% |
| Q4 2020 | $992,052,000 | +217.0% | 74,089 | +146.6% | 0.00% | – |
| Q3 2020 | $312,919,000 | +87.2% | 30,045 | +103.7% | 0.00% | – |
| Q2 2020 | $167,129,000 | -84.0% | 14,751 | -88.3% | 0.00% | -100.0% |
| Q1 2020 | $1,043,487,000 | -40.5% | 125,873 | +26.7% | 0.00% | -33.3% |
| Q4 2019 | $1,754,574,000 | +286.3% | 99,353 | +298.8% | 0.00% | +200.0% |
| Q3 2019 | $454,219,000 | +21.9% | 24,916 | +14.5% | 0.00% | 0.0% |
| Q2 2019 | $372,749,000 | -44.3% | 21,760 | -43.6% | 0.00% | 0.0% |
| Q1 2019 | $669,064,000 | -11.2% | 38,585 | -18.7% | 0.00% | -50.0% |
| Q4 2018 | $753,665,000 | +110.1% | 47,460 | +147.0% | 0.00% | +100.0% |
| Q3 2018 | $358,781,000 | -46.8% | 19,217 | -45.5% | 0.00% | 0.0% |
| Q2 2018 | $674,988,000 | -17.6% | 35,229 | -24.0% | 0.00% | -50.0% |
| Q1 2018 | $819,217,000 | -45.3% | 46,362 | -38.3% | 0.00% | -33.3% |
| Q4 2017 | $1,498,903,000 | -15.4% | 75,133 | -19.4% | 0.00% | -25.0% |
| Q3 2017 | $1,772,797,000 | +30.4% | 93,256 | +31.6% | 0.00% | 0.0% |
| Q2 2017 | $1,359,880,000 | +8.7% | 70,864 | +19.1% | 0.00% | +33.3% |
| Q1 2017 | $1,251,516,000 | +9.7% | 59,511 | +10.2% | 0.00% | -40.0% |
| Q4 2016 | $1,140,682,000 | +194.7% | 53,984 | +206.3% | 0.01% | +150.0% |
| Q3 2016 | $387,045,000 | -44.2% | 17,625 | -45.0% | 0.00% | -33.3% |
| Q2 2016 | $693,895,000 | +142.0% | 32,021 | +124.7% | 0.00% | +200.0% |
| Q1 2016 | $286,690,000 | -15.2% | 14,249 | -24.6% | 0.00% | 0.0% |
| Q4 2015 | $338,274,000 | +4.8% | 18,898 | -3.2% | 0.00% | 0.0% |
| Q3 2015 | $322,778,000 | -48.2% | 19,515 | -51.0% | 0.00% | -50.0% |
| Q2 2015 | $622,691,000 | +325.1% | 39,865 | +398.1% | 0.00% | – |
| Q1 2015 | $146,473,000 | +4808.6% | 8,004 | +3842.9% | 0.00% | – |
| Q3 2014 | $2,984,000 | +31.7% | 203 | +41.0% | 0.00% | – |
| Q2 2014 | $2,265,000 | -96.0% | 144 | -96.0% | 0.00% | – |
| Q1 2014 | $56,773,000 | -86.9% | 3,630 | -87.7% | 0.00% | – |
| Q4 2013 | $433,386,000 | +7.6% | 29,442 | +0.8% | 0.00% | – |
| Q3 2013 | $402,946,000 | -18.4% | 29,199 | -17.8% | 0.00% | – |
| Q2 2013 | $493,589,000 | – | 35,510 | – | 0.00% | – |
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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% |