RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 233 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q4 2022. 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 | $840,082 | +25.4% | 67,858 | +36.8% | 0.01% | +12.5% |
| Q2 2023 | $670,082 | +38.8% | 49,599 | +43.4% | 0.01% | +33.3% |
| Q1 2023 | $482,862 | +12.5% | 34,589 | +21.2% | 0.01% | +50.0% |
| Q4 2022 | $429,091 | +1330.3% | 28,549 | +1179.1% | 0.00% | – |
| Q3 2022 | $30,000 | +57.9% | 2,232 | +128.7% | 0.00% | – |
| Q4 2021 | $19,000 | -99.5% | 976 | -99.5% | 0.00% | -100.0% |
| Q3 2021 | $3,708,000 | -8.3% | 212,870 | -7.1% | 0.03% | +3.2% |
| Q2 2021 | $4,045,000 | +32.7% | 229,063 | +19.2% | 0.03% | +19.2% |
| Q1 2021 | $3,048,000 | +691.7% | 192,092 | +566.9% | 0.03% | +766.7% |
| Q4 2020 | $385,000 | -9.8% | 28,804 | +18.9% | 0.00% | -40.0% |
| Q4 2019 | $427,000 | -88.5% | 24,227 | -88.7% | 0.01% | -90.2% |
| Q1 2019 | $3,724,000 | +301.7% | 214,801 | +267.6% | 0.05% | +363.6% |
| Q4 2018 | $927,000 | +132.9% | 58,430 | +178.9% | 0.01% | +175.0% |
| Q3 2017 | $398,000 | +122.3% | 20,948 | +71.3% | 0.00% | 0.0% |
| Q3 2014 | $179,000 | +347.5% | 12,231 | +339.2% | 0.00% | +300.0% |
| Q4 2013 | $40,000 | -68.0% | 2,785 | -69.4% | 0.00% | -66.7% |
| Q3 2013 | $125,000 | +25.0% | 9,115 | +25.9% | 0.00% | 0.0% |
| Q2 2013 | $100,000 | – | 7,241 | – | 0.00% | – |
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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% |