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 | $799,181 | -8.4% | 64,580 | +0.0% | 0.00% | 0.0% |
| Q2 2023 | $872,089 | -3.4% | 64,575 | -0.1% | 0.00% | 0.0% |
| Q1 2023 | $902,652 | +150.2% | 64,637 | +169.1% | 0.00% | – |
| Q4 2022 | $360,844 | +8.9% | 24,016 | -50.0% | 0.00% | – |
| Q3 2022 | $331,331 | -12.6% | 48,034 | +100.4% | 0.00% | – |
| Q2 2022 | $379,000 | -18.7% | 23,974 | -0.1% | 0.00% | – |
| Q1 2022 | $466,000 | -0.9% | 23,993 | +0.0% | 0.00% | – |
| Q4 2021 | $470,000 | +126.0% | 23,989 | +101.2% | 0.00% | – |
| Q3 2021 | $208,000 | -98.8% | 11,920 | -98.8% | 0.00% | -100.0% |
| Q4 2019 | $17,234,000 | +11.1% | 976,132 | +14.7% | 0.01% | +12.5% |
| Q3 2019 | $15,509,000 | +44.5% | 850,967 | +35.9% | 0.01% | +33.3% |
| Q2 2019 | $10,733,000 | +18.6% | 626,357 | +20.1% | 0.01% | +20.0% |
| Q1 2019 | $9,049,000 | +3976.1% | 521,681 | +4113.6% | 0.01% | +150.0% |
| Q4 2015 | $222,000 | -96.5% | 12,381 | -96.8% | 0.00% | -96.4% |
| Q3 2015 | $6,413,000 | -22.8% | 387,851 | -27.1% | 0.06% | -13.8% |
| Q2 2015 | $8,305,000 | -18.1% | 531,891 | -4.0% | 0.06% | -16.7% |
| Q1 2015 | $10,141,000 | -33.8% | 554,290 | -39.3% | 0.08% | -29.1% |
| Q4 2014 | $15,316,000 | -1.6% | 912,470 | -13.8% | 0.11% | -24.7% |
| Q3 2014 | $15,563,000 | +3.2% | 1,059,070 | +10.4% | 0.15% | +3.5% |
| Q2 2014 | $15,087,000 | +11.7% | 959,432 | +6.2% | 0.14% | +7.6% |
| Q1 2014 | $13,506,000 | -47.4% | 903,737 | -48.2% | 0.13% | -49.4% |
| Q4 2013 | $25,676,000 | +56.6% | 1,743,732 | +46.9% | 0.26% | +43.1% |
| Q3 2013 | $16,401,000 | +0.7% | 1,187,199 | -1.4% | 0.18% | -4.7% |
| Q2 2013 | $16,288,000 | – | 1,204,307 | – | 0.19% | – |
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% |