RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 219 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q1 2023. The put-call ratio across all filers is 0.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $604 | -71.6% | 48,800 | -69.0% | 0.03% | -69.6% |
| Q2 2023 | $2,125 | -8.2% | 157,260 | -5.2% | 0.09% | -15.6% |
| Q1 2023 | $2,316 | -99.9% | 165,920 | +47.0% | 0.11% | -23.8% |
| Q1 2022 | $2,189,000 | +130.9% | 112,882 | +133.3% | 0.14% | +21.2% |
| Q4 2021 | $948,000 | +167.0% | 48,384 | +137.6% | 0.12% | +151.1% |
| Q3 2021 | $355,000 | +91.9% | 20,364 | +74.8% | 0.05% | -20.3% |
| Q1 2021 | $185,000 | – | 11,651 | – | 0.06% | – |
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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% |