SG Americas Securities, LLC - RETAIL OPPORTUNITY INVTS COR ownership

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
SG Americas Securities, LLC ownership history of RETAIL OPPORTUNITY INVTS COR
ValueSharesWeighting
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$168,0000.0%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$122,0008,7940.00%
Other shareholders
RETAIL OPPORTUNITY INVTS COR shareholders Q4 2022
NameSharesValueWeighting ↓
Land & Buildings Investment Management 2,391,490$41,660,0007.00%
Ranger Global Real Estate Advisors, LLC 2,862,384$49,863,0003.87%
RBO & CO LLC 923,718$16,091,0002.82%
GSI Capital Advisors LLC 245,248$4,272,0002.13%
RUSH ISLAND MANAGEMENT, LP 490,700$8,548,0001.69%
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 2,632,234$45,854,0001.49%
Phocas Financial Corp. 549,035$9,564,0001.21%
STABLEFORD CAPITAL II LLC 115,651$2,125,0001.08%
Adelante Capital Management LLC 1,106,457$19,274,0000.98%
Granite Investment Partners, LLC 1,404,408$24,465,0000.76%
View complete list of RETAIL OPPORTUNITY INVTS COR shareholders