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 | $3,263,343 | -51.1% | 263,598 | -46.6% | 0.01% | -47.1% |
| Q2 2023 | $6,672,548 | +27.9% | 493,897 | +32.1% | 0.02% | +13.3% |
| Q1 2023 | $5,218,164 | -17.6% | 373,794 | -11.3% | 0.02% | -25.0% |
| Q4 2022 | $6,332,770 | +45.2% | 421,342 | +33.0% | 0.02% | +33.3% |
| Q3 2022 | $4,360,000 | -57.7% | 316,866 | -51.4% | 0.02% | -55.9% |
| Q2 2022 | $10,297,000 | +40.6% | 652,510 | +72.8% | 0.03% | +54.5% |
| Q1 2022 | $7,323,000 | +311.6% | 377,662 | +316.1% | 0.02% | +450.0% |
| Q4 2021 | $1,779,000 | -27.3% | 90,765 | -35.4% | 0.00% | -20.0% |
| Q3 2021 | $2,448,000 | +63.1% | 140,544 | +48.6% | 0.01% | +25.0% |
| Q1 2021 | $1,501,000 | +45.9% | 94,573 | +23.0% | 0.00% | +33.3% |
| Q4 2020 | $1,029,000 | +116.6% | 76,877 | +68.5% | 0.00% | +50.0% |
| Q3 2020 | $475,000 | -82.5% | 45,626 | -81.0% | 0.00% | -84.6% |
| Q2 2020 | $2,719,000 | -21.2% | 240,026 | -42.3% | 0.01% | -53.6% |
| Q1 2020 | $3,451,000 | -77.4% | 416,273 | -51.8% | 0.03% | -39.1% |
| Q4 2019 | $15,267,000 | -13.7% | 864,480 | -10.9% | 0.05% | -23.3% |
| Q3 2019 | $17,688,000 | +210.3% | 970,243 | +191.5% | 0.06% | +215.8% |
| Q2 2019 | $5,701,000 | +248.9% | 332,794 | +253.2% | 0.02% | +280.0% |
| Q1 2019 | $1,634,000 | +115.6% | 94,219 | +97.5% | 0.01% | +66.7% |
| Q4 2018 | $758,000 | -79.3% | 47,714 | -75.6% | 0.00% | -70.0% |
| Q3 2018 | $3,654,000 | -52.2% | 195,694 | -51.0% | 0.01% | -56.5% |
| Q2 2018 | $7,650,000 | +46.9% | 399,250 | +35.5% | 0.02% | +35.3% |
| Q1 2018 | $5,208,000 | -41.7% | 294,725 | -34.2% | 0.02% | -41.4% |
| Q4 2017 | $8,931,000 | +67.1% | 447,661 | +59.2% | 0.03% | +52.6% |
| Q3 2017 | $5,344,000 | -47.3% | 281,136 | -46.8% | 0.02% | -48.6% |
| Q2 2017 | $10,139,000 | +405.4% | 528,348 | +453.8% | 0.04% | +428.6% |
| Q1 2017 | $2,006,000 | -21.9% | 95,405 | -21.5% | 0.01% | -30.0% |
| Q4 2016 | $2,568,000 | -70.5% | 121,510 | -69.4% | 0.01% | -68.8% |
| Q3 2016 | $8,717,000 | +3.2% | 396,958 | +1.9% | 0.03% | -11.1% |
| Q2 2016 | $8,445,000 | +2802.1% | 389,696 | +2593.1% | 0.04% | +3500.0% |
| Q1 2016 | $291,000 | -8.5% | 14,470 | -18.4% | 0.00% | -50.0% |
| Q4 2015 | $318,000 | -90.5% | 17,743 | -91.2% | 0.00% | -88.2% |
| Q3 2015 | $3,348,000 | +150.2% | 202,428 | +138.1% | 0.02% | +183.3% |
| Q2 2014 | $1,338,000 | -37.0% | 85,034 | -44.4% | 0.01% | -60.0% |
| Q2 2013 | $2,125,000 | – | 152,876 | – | 0.02% | – |
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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% |