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 | $590,228 | +117.0% | 47,676 | +239.9% | 0.01% | +150.0% |
| Q1 2022 | $272,000 | -68.2% | 14,028 | -81.4% | 0.00% | -71.4% |
| Q2 2020 | $855,000 | +10.6% | 75,454 | -19.2% | 0.01% | -12.5% |
| Q1 2020 | $773,000 | -90.1% | 93,333 | -79.0% | 0.01% | -86.4% |
| Q4 2019 | $7,832,000 | +140.5% | 443,469 | +148.3% | 0.06% | +126.9% |
| Q3 2019 | $3,256,000 | -2.4% | 178,601 | -8.3% | 0.03% | -3.7% |
| Q2 2019 | $3,336,000 | -58.4% | 194,715 | -57.9% | 0.03% | -58.5% |
| Q1 2019 | $8,015,000 | +184.4% | 462,218 | +160.4% | 0.06% | +170.8% |
| Q4 2018 | $2,818,000 | -10.8% | 177,480 | +4.9% | 0.02% | +14.3% |
| Q3 2018 | $3,159,000 | +48.6% | 169,193 | +52.6% | 0.02% | +50.0% |
| Q2 2018 | $2,126,000 | -61.9% | 110,903 | -64.8% | 0.01% | 0.0% |
| Q1 2018 | $5,573,000 | +39.8% | 315,369 | +57.9% | 0.01% | +55.6% |
| Q4 2017 | $3,985,000 | +12.7% | 199,729 | +7.4% | 0.01% | +12.5% |
| Q3 2017 | $3,536,000 | -4.1% | 186,014 | -3.2% | 0.01% | -20.0% |
| Q2 2017 | $3,688,000 | -2.1% | 192,213 | +7.3% | 0.01% | 0.0% |
| Q1 2017 | $3,767,000 | -4.3% | 179,105 | -3.9% | 0.01% | -9.1% |
| Q4 2016 | $3,937,000 | -6.2% | 186,302 | -2.5% | 0.01% | -15.4% |
| Q3 2016 | $4,198,000 | +59.8% | 191,150 | +57.7% | 0.01% | +62.5% |
| Q2 2016 | $2,627,000 | +8.2% | 121,236 | +0.5% | 0.01% | 0.0% |
| Q1 2016 | $2,428,000 | -7.5% | 120,657 | -17.7% | 0.01% | 0.0% |
| Q4 2015 | $2,626,000 | -30.1% | 146,685 | -35.5% | 0.01% | -33.3% |
| Q3 2015 | $3,759,000 | +65.2% | 227,304 | +56.1% | 0.01% | +100.0% |
| Q2 2015 | $2,275,000 | -12.8% | 145,638 | +2.1% | 0.01% | 0.0% |
| Q1 2015 | $2,610,000 | +18.9% | 142,648 | +9.1% | 0.01% | 0.0% |
| Q4 2014 | $2,195,000 | +15.0% | 130,744 | +0.7% | 0.01% | +20.0% |
| Q3 2014 | $1,909,000 | -15.9% | 129,885 | -10.0% | 0.01% | -16.7% |
| Q2 2014 | $2,270,000 | +11.2% | 144,328 | +5.6% | 0.01% | 0.0% |
| Q1 2014 | $2,041,000 | +19.4% | 136,626 | +17.6% | 0.01% | +20.0% |
| Q4 2013 | $1,710,000 | -3.3% | 116,161 | -9.3% | 0.01% | -16.7% |
| Q3 2013 | $1,769,000 | +40.8% | 128,017 | +41.7% | 0.01% | +20.0% |
| Q2 2013 | $1,256,000 | – | 90,349 | – | 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% |