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 | $36,361,419 | -5.3% | 2,936,782 | +3.4% | 0.00% | -20.0% |
| Q2 2023 | $38,386,944 | +1.3% | 2,841,372 | +4.7% | 0.01% | 0.0% |
| Q1 2023 | $37,883,987 | +95489.4% | 2,713,752 | +2.9% | 0.01% | -16.7% |
| Q4 2022 | $39,632 | -99.9% | 2,636,871 | +3.3% | 0.01% | +20.0% |
| Q3 2022 | $35,116,000 | -12.8% | 2,552,092 | +0.0% | 0.01% | -16.7% |
| Q2 2022 | $40,258,000 | -18.5% | 2,551,242 | +0.2% | 0.01% | 0.0% |
| Q1 2022 | $49,393,000 | +0.6% | 2,547,345 | +1.7% | 0.01% | 0.0% |
| Q4 2021 | $49,115,000 | +11.0% | 2,505,911 | -1.3% | 0.01% | 0.0% |
| Q3 2021 | $44,245,000 | +2.2% | 2,539,915 | +3.6% | 0.01% | 0.0% |
| Q2 2021 | $43,290,000 | +15.6% | 2,451,341 | +3.9% | 0.01% | 0.0% |
| Q1 2021 | $37,433,000 | +24.9% | 2,358,729 | +5.4% | 0.01% | +20.0% |
| Q4 2020 | $29,967,000 | +24.9% | 2,238,069 | -2.9% | 0.01% | 0.0% |
| Q3 2020 | $23,994,000 | -5.9% | 2,303,833 | +2.3% | 0.01% | 0.0% |
| Q2 2020 | $25,506,000 | +40.0% | 2,251,242 | +2.4% | 0.01% | 0.0% |
| Q1 2020 | $18,225,000 | -74.7% | 2,198,472 | -46.0% | 0.01% | -37.5% |
| Q4 2019 | $71,924,000 | +103.7% | 4,072,788 | +110.3% | 0.01% | 0.0% |
| Q3 2019 | $35,309,000 | +8.3% | 1,936,907 | +1.8% | 0.01% | 0.0% |
| Q2 2019 | $32,599,000 | +7.7% | 1,903,076 | +9.0% | 0.01% | 0.0% |
| Q1 2019 | $30,274,000 | -40.5% | 1,745,909 | -45.5% | 0.01% | 0.0% |
| Q4 2018 | $50,902,000 | +86.2% | 3,205,430 | +118.9% | 0.01% | 0.0% |
| Q3 2018 | $27,333,000 | +7.6% | 1,464,051 | +10.5% | 0.01% | 0.0% |
| Q2 2018 | $25,393,000 | +10.1% | 1,325,353 | +1.5% | 0.01% | 0.0% |
| Q1 2018 | $23,062,000 | -8.1% | 1,305,188 | +3.8% | 0.01% | -11.1% |
| Q4 2017 | $25,082,000 | +13.7% | 1,257,281 | +8.3% | 0.01% | +12.5% |
| Q3 2017 | $22,063,000 | +0.4% | 1,160,642 | +1.4% | 0.01% | -11.1% |
| Q2 2017 | $21,970,000 | -6.7% | 1,144,897 | +2.3% | 0.01% | -10.0% |
| Q1 2017 | $23,544,000 | +10.6% | 1,119,567 | +11.1% | 0.01% | 0.0% |
| Q4 2016 | $21,292,000 | +3.9% | 1,007,704 | +8.0% | 0.01% | 0.0% |
| Q3 2016 | $20,486,000 | +8.2% | 932,895 | +6.7% | 0.01% | 0.0% |
| Q2 2016 | $18,937,000 | +4.2% | 873,922 | -3.3% | 0.01% | 0.0% |
| Q1 2016 | $18,175,000 | +28.3% | 903,366 | +14.2% | 0.01% | +25.0% |
| Q4 2015 | $14,161,000 | +10.9% | 791,166 | +2.5% | 0.01% | 0.0% |
| Q3 2015 | $12,765,000 | +33.3% | 771,797 | +25.9% | 0.01% | +60.0% |
| Q2 2015 | $9,573,000 | -7.1% | 612,900 | +8.9% | 0.01% | -16.7% |
| Q1 2015 | $10,302,000 | +14.6% | 562,957 | +5.2% | 0.01% | +20.0% |
| Q4 2014 | $8,988,000 | +24.8% | 535,360 | +9.3% | 0.01% | 0.0% |
| Q3 2014 | $7,202,000 | +17.8% | 489,937 | +26.0% | 0.01% | +25.0% |
| Q2 2014 | $6,115,000 | +10.4% | 388,788 | +4.9% | 0.00% | 0.0% |
| Q1 2014 | $5,538,000 | +15.0% | 370,696 | +13.3% | 0.00% | +33.3% |
| Q4 2013 | $4,816,000 | +8.5% | 327,186 | +1.9% | 0.00% | -25.0% |
| Q3 2013 | $4,438,000 | +10.8% | 321,103 | +11.5% | 0.00% | 0.0% |
| Q2 2013 | $4,004,000 | – | 288,079 | – | 0.00% | – |
Download | ||||||
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% |