RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 230 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q2 2022. The put-call ratio across all filers is 0.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,059 | +259.0% | 85,571 | +291.9% | 0.01% | +500.0% |
Q2 2023 | $295 | -69.8% | 21,833 | -68.8% | 0.00% | -81.8% |
Q1 2023 | $977 | +310.5% | 69,999 | +341.7% | 0.01% | +266.7% |
Q4 2022 | $238 | -99.9% | 15,849 | -13.6% | 0.00% | 0.0% |
Q3 2022 | $252,000 | -75.0% | 18,346 | -71.3% | 0.00% | -72.7% |
Q2 2022 | $1,010,000 | -15.3% | 63,980 | +4.1% | 0.01% | +22.2% |
Q1 2022 | $1,192,000 | +44.8% | 61,467 | +46.3% | 0.01% | +125.0% |
Q4 2021 | $823,000 | -85.6% | 42,014 | -87.2% | 0.00% | -85.2% |
Q3 2021 | $5,729,000 | +1565.4% | 328,896 | +1590.5% | 0.03% | +1250.0% |
Q2 2021 | $344,000 | -53.7% | 19,456 | -58.4% | 0.00% | -50.0% |
Q1 2021 | $743,000 | -24.7% | 46,796 | -36.5% | 0.00% | -20.0% |
Q4 2020 | $987,000 | +558.0% | 73,731 | +413.0% | 0.01% | +400.0% |
Q3 2020 | $150,000 | -83.5% | 14,372 | -82.1% | 0.00% | -87.5% |
Q2 2020 | $907,000 | +39.8% | 80,069 | +2.3% | 0.01% | +33.3% |
Q1 2020 | $649,000 | +69.9% | 78,302 | +261.7% | 0.01% | +100.0% |
Q4 2019 | $382,000 | +1.3% | 21,646 | +4.7% | 0.00% | 0.0% |
Q3 2019 | $377,000 | -6.7% | 20,677 | -12.2% | 0.00% | 0.0% |
Q2 2019 | $404,000 | -32.7% | 23,557 | -31.9% | 0.00% | -50.0% |
Q1 2019 | $600,000 | +17.0% | 34,599 | +7.1% | 0.01% | +50.0% |
Q4 2018 | $513,000 | -77.7% | 32,310 | -73.8% | 0.00% | -76.5% |
Q3 2018 | $2,301,000 | -13.8% | 123,250 | -11.5% | 0.02% | -29.2% |
Q2 2018 | $2,668,000 | +289.5% | 139,264 | +259.1% | 0.02% | +380.0% |
Q1 2018 | $685,000 | +10.8% | 38,780 | +25.2% | 0.01% | -16.7% |
Q4 2017 | $618,000 | -40.6% | 30,972 | -43.5% | 0.01% | -33.3% |
Q3 2017 | $1,041,000 | +395.7% | 54,775 | +399.5% | 0.01% | +350.0% |
Q2 2017 | $210,000 | +61.5% | 10,965 | +77.6% | 0.00% | +100.0% |
Q1 2017 | $130,000 | -47.6% | 6,175 | -47.4% | 0.00% | -50.0% |
Q4 2016 | $248,000 | -73.6% | 11,734 | -72.5% | 0.00% | -80.0% |
Q3 2016 | $938,000 | +486.2% | 42,717 | +479.3% | 0.01% | +900.0% |
Q2 2016 | $160,000 | -4.8% | 7,374 | -11.6% | 0.00% | 0.0% |
Q1 2016 | $168,000 | 0.0% | 8,339 | -18.0% | 0.00% | 0.0% |
Q3 2015 | $168,000 | +0.6% | 10,170 | -4.8% | 0.00% | 0.0% |
Q2 2015 | $167,000 | -42.2% | 10,682 | -32.4% | 0.00% | -50.0% |
Q1 2015 | $289,000 | -55.1% | 15,808 | -58.8% | 0.00% | -33.3% |
Q4 2014 | $644,000 | +391.6% | 38,329 | +328.9% | 0.00% | +200.0% |
Q3 2014 | $131,000 | -48.4% | 8,937 | -44.7% | 0.00% | 0.0% |
Q2 2014 | $254,000 | +38.8% | 16,167 | +32.3% | 0.00% | 0.0% |
Q1 2014 | $183,000 | -12.9% | 12,220 | -14.3% | 0.00% | 0.0% |
Q4 2013 | $210,000 | -21.1% | 14,254 | -26.1% | 0.00% | 0.0% |
Q3 2013 | $266,000 | +118.0% | 19,279 | +119.2% | 0.00% | 0.0% |
Q2 2013 | $122,000 | – | 8,794 | – | 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% |