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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,381,000 | +13.5% | 70,482 | +0.9% | 0.01% | +12.5% |
| Q3 2021 | $1,217,000 | -1.4% | 69,878 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $1,234,000 | +11.3% | 69,878 | 0.0% | 0.01% | +14.3% |
| Q1 2021 | $1,109,000 | +18.5% | 69,878 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $936,000 | -36.0% | 69,878 | -50.2% | 0.01% | -46.2% |
| Q3 2020 | $1,462,000 | -26.9% | 140,338 | -20.5% | 0.01% | -27.8% |
| Q2 2020 | $2,001,000 | +36.7% | 176,598 | 0.0% | 0.02% | +12.5% |
| Q1 2020 | $1,464,000 | -67.2% | 176,598 | -30.1% | 0.02% | -54.3% |
| Q4 2019 | $4,461,000 | -3.0% | 252,583 | +0.1% | 0.04% | -7.9% |
| Q3 2019 | $4,601,000 | +38.4% | 252,371 | +30.0% | 0.04% | +22.6% |
| Q2 2019 | $3,324,000 | -1.2% | 194,063 | 0.0% | 0.03% | -6.1% |
| Q1 2019 | $3,365,000 | +9.2% | 194,063 | 0.0% | 0.03% | -2.9% |
| Q4 2018 | $3,082,000 | -15.0% | 194,063 | -0.1% | 0.03% | +3.0% |
| Q3 2018 | $3,626,000 | -2.6% | 194,193 | 0.0% | 0.03% | -5.7% |
| Q2 2018 | $3,721,000 | +8.7% | 194,193 | +0.2% | 0.04% | +6.1% |
| Q1 2018 | $3,424,000 | -11.4% | 193,753 | 0.0% | 0.03% | -8.3% |
| Q4 2017 | $3,865,000 | +5.0% | 193,753 | +0.0% | 0.04% | -2.7% |
| Q3 2017 | $3,682,000 | -7.0% | 193,703 | -6.1% | 0.04% | -11.9% |
| Q2 2017 | $3,959,000 | -10.1% | 206,303 | -1.4% | 0.04% | -10.6% |
| Q1 2017 | $4,402,000 | -1.8% | 209,313 | -1.3% | 0.05% | -6.0% |
| Q4 2016 | $4,481,000 | -4.9% | 212,085 | -1.2% | 0.05% | -12.3% |
| Q3 2016 | $4,712,000 | -5.2% | 214,585 | -6.5% | 0.06% | -9.5% |
| Q2 2016 | $4,971,000 | +34.6% | 229,385 | +24.9% | 0.06% | +23.5% |
| Q1 2016 | $3,694,000 | +101.9% | 183,615 | +79.6% | 0.05% | +104.0% |
| Q4 2015 | $1,830,000 | +8.2% | 102,248 | 0.0% | 0.02% | -3.8% |
| Q3 2015 | $1,691,000 | +77.1% | 102,248 | +67.3% | 0.03% | +100.0% |
| Q2 2015 | $955,000 | – | 61,130 | – | 0.01% | – |
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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% |