RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 220 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q3 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,759,100 | +80.0% | 142,092 | +96.4% | 0.00% | +100.0% |
| Q2 2023 | $977,286 | +6.0% | 72,338 | +9.6% | 0.00% | 0.0% |
| Q1 2023 | $921,709 | +7.2% | 66,025 | +15.4% | 0.00% | 0.0% |
| Q4 2022 | $859,761 | +5.8% | 57,203 | -3.1% | 0.00% | 0.0% |
| Q3 2022 | $813,000 | +2.3% | 59,060 | +17.2% | 0.00% | 0.0% |
| Q2 2022 | $795,000 | -31.5% | 50,408 | -15.8% | 0.00% | 0.0% |
| Q1 2022 | $1,161,000 | +40.4% | 59,863 | +41.8% | 0.00% | +100.0% |
| Q4 2021 | $827,000 | +11.6% | 42,215 | -0.8% | 0.00% | 0.0% |
| Q3 2021 | $741,000 | +2.8% | 42,561 | +4.3% | 0.00% | 0.0% |
| Q2 2021 | $721,000 | +35.5% | 40,817 | +21.7% | 0.00% | 0.0% |
| Q1 2021 | $532,000 | +5.3% | 33,549 | -11.1% | 0.00% | 0.0% |
| Q4 2020 | $505,000 | +11.5% | 37,747 | -13.2% | 0.00% | 0.0% |
| Q3 2020 | $453,000 | -12.0% | 43,508 | -4.2% | 0.00% | 0.0% |
| Q2 2020 | $515,000 | +52.8% | 45,432 | +138.4% | 0.00% | – |
| Q4 2019 | $337,000 | -48.0% | 19,060 | -48.0% | 0.00% | -100.0% |
| Q1 2018 | $648,000 | -12.0% | 36,655 | -0.7% | 0.00% | 0.0% |
| Q4 2017 | $736,000 | +7.0% | 36,900 | +2.0% | 0.00% | 0.0% |
| Q3 2017 | $688,000 | -0.9% | 36,180 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $694,000 | -8.8% | 36,180 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $761,000 | -76.8% | 36,180 | -76.7% | 0.00% | -80.0% |
| Q4 2016 | $3,283,000 | -14.8% | 155,368 | -11.5% | 0.01% | -16.7% |
| Q3 2016 | $3,853,000 | +19.8% | 175,479 | +18.3% | 0.01% | 0.0% |
| Q2 2016 | $3,215,000 | +42.5% | 148,369 | +32.3% | 0.01% | +50.0% |
| Q1 2016 | $2,256,000 | +62.7% | 112,120 | +44.7% | 0.00% | +100.0% |
| Q4 2015 | $1,387,000 | +139.6% | 77,504 | +121.2% | 0.00% | +100.0% |
| Q3 2015 | $579,000 | -39.8% | 35,032 | -43.0% | 0.00% | -50.0% |
| Q2 2015 | $961,000 | -17.0% | 61,506 | -2.8% | 0.00% | -33.3% |
| Q1 2015 | $1,158,000 | +55.6% | 63,300 | +42.9% | 0.00% | +50.0% |
| Q4 2014 | $744,000 | +302.2% | 44,300 | +251.6% | 0.00% | +100.0% |
| Q3 2014 | $185,000 | -94.8% | 12,600 | -94.5% | 0.00% | -90.0% |
| Q2 2014 | $3,579,000 | +188.2% | 227,536 | +173.8% | 0.01% | +150.0% |
| Q1 2014 | $1,242,000 | +60.7% | 83,100 | +58.3% | 0.00% | +100.0% |
| Q4 2013 | $773,000 | -22.2% | 52,500 | -27.0% | 0.00% | -50.0% |
| Q3 2013 | $994,000 | -80.4% | 71,922 | -80.3% | 0.00% | -77.8% |
| Q2 2013 | $5,074,000 | -4.0% | 365,025 | -11.2% | 0.02% | -21.7% |
| Q4 2012 | $5,285,000 | – | 410,931 | – | 0.02% | – |
Download | ||||||
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% |