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 | $103 | +21.2% | 8,336 | +35.5% | 0.00% | – |
| Q1 2023 | $85 | -7.6% | 6,153 | 0.0% | 0.00% | – |
| Q4 2022 | $92 | -99.2% | 6,153 | +545.6% | 0.00% | – |
| Q4 2020 | $12,000 | -7.7% | 953 | -24.6% | 0.00% | – |
| Q3 2020 | $13,000 | -7.1% | 1,264 | 0.0% | 0.00% | – |
| Q2 2020 | $14,000 | +16.7% | 1,264 | -16.1% | 0.00% | – |
| Q1 2020 | $12,000 | -42.9% | 1,507 | +26.2% | 0.00% | – |
| Q4 2019 | $21,000 | +90.9% | 1,194 | +91.7% | 0.00% | – |
| Q3 2019 | $11,000 | -99.0% | 623 | -98.9% | 0.00% | -100.0% |
| Q3 2018 | $1,073,000 | -48.9% | 57,475 | -47.6% | 0.00% | -50.0% |
| Q2 2018 | $2,100,000 | -34.3% | 109,607 | -39.4% | 0.00% | -20.0% |
| Q1 2018 | $3,194,000 | -11.4% | 180,766 | -0.0% | 0.01% | -16.7% |
| Q4 2017 | $3,606,000 | +1.3% | 180,798 | -3.4% | 0.01% | 0.0% |
| Q3 2017 | $3,558,000 | +15.4% | 187,216 | +16.6% | 0.01% | 0.0% |
| Q2 2017 | $3,082,000 | -1.2% | 160,622 | +8.2% | 0.01% | 0.0% |
| Q1 2017 | $3,121,000 | -4.1% | 148,450 | -3.7% | 0.01% | -14.3% |
| Q4 2016 | $3,255,000 | -7.3% | 154,075 | -3.6% | 0.01% | 0.0% |
| Q3 2016 | $3,511,000 | +18.5% | 159,905 | +16.9% | 0.01% | +16.7% |
| Q2 2016 | $2,964,000 | +40.3% | 136,804 | +30.3% | 0.01% | +20.0% |
| Q1 2016 | $2,112,000 | -4.8% | 105,018 | -15.2% | 0.01% | 0.0% |
| Q4 2015 | $2,218,000 | -37.0% | 123,914 | -41.8% | 0.01% | -37.5% |
| Q3 2015 | $3,520,000 | +84.7% | 212,827 | +74.3% | 0.01% | +100.0% |
| Q2 2015 | $1,906,000 | -26.6% | 122,077 | -14.0% | 0.00% | -33.3% |
| Q1 2015 | $2,597,000 | -77.3% | 141,940 | -79.2% | 0.01% | -75.0% |
| Q4 2014 | $11,434,000 | +355.4% | 681,068 | +298.7% | 0.02% | +380.0% |
| Q3 2014 | $2,511,000 | -4.2% | 170,839 | +2.5% | 0.01% | 0.0% |
| Q2 2014 | $2,621,000 | +14.5% | 166,636 | +8.7% | 0.01% | 0.0% |
| Q1 2014 | $2,289,000 | +12.2% | 153,236 | +10.5% | 0.01% | 0.0% |
| Q4 2013 | $2,040,000 | -59.4% | 138,640 | -61.8% | 0.01% | -58.3% |
| Q3 2013 | $5,021,000 | -44.4% | 363,347 | -44.1% | 0.01% | -42.9% |
| Q2 2013 | $9,036,000 | – | 650,117 | – | 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% |