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 | $631 | -8.4% | 51 | 0.0% | 0.00% | – |
| Q2 2023 | $689 | -3.2% | 51 | 0.0% | 0.00% | – |
| Q1 2023 | $712 | – | 51 | +155.0% | 0.00% | – |
| Q4 2022 | $0 | – | 20 | +42.9% | 0.00% | – |
| Q3 2022 | $0 | – | 14 | 0.0% | 0.00% | – |
| Q2 2022 | $0 | -100.0% | 14 | -99.3% | 0.00% | -100.0% |
| Q3 2014 | $28,000 | -6.7% | 1,912 | +1.1% | 0.01% | 0.0% |
| Q2 2014 | $30,000 | +11.1% | 1,892 | +4.4% | 0.01% | 0.0% |
| Q1 2014 | $27,000 | +3.8% | 1,812 | +1.1% | 0.01% | 0.0% |
| Q4 2013 | $26,000 | +8.3% | 1,793 | +1.0% | 0.01% | -9.1% |
| Q3 2013 | $24,000 | 0.0% | 1,775 | +1.1% | 0.01% | 0.0% |
| Q2 2013 | $24,000 | 0.0% | 1,756 | 0.0% | 0.01% | 0.0% |
| Q1 2013 | $24,000 | – | 1,756 | – | 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% |