RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 231 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q1 2022. The put-call ratio across all filers is 0.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $21,427,514 | -17.1% | 1,730,817 | -9.6% | 0.19% | -8.7% |
Q2 2023 | $25,858,072 | -3.2% | 1,913,995 | -0.0% | 0.21% | -5.0% |
Q1 2023 | $26,726,574 | -13.8% | 1,914,511 | -7.2% | 0.22% | -13.1% |
Q4 2022 | $31,018,704 | -11.0% | 2,063,786 | -18.5% | 0.25% | -11.6% |
Q3 2022 | $34,839,000 | -24.9% | 2,531,882 | -11.9% | 0.28% | -10.4% |
Q2 2022 | $46,387,000 | -26.7% | 2,872,258 | -12.0% | 0.32% | -9.9% |
Q1 2022 | $63,316,000 | -52.1% | 3,265,400 | -51.6% | 0.35% | -0.8% |
Q4 2021 | $132,242,000 | +97.9% | 6,747,000 | +81.6% | 0.36% | -13.4% |
Q3 2021 | $66,833,000 | -0.7% | 3,715,000 | -1.1% | 0.41% | -1.7% |
Q2 2021 | $67,327,000 | +9.1% | 3,755,000 | -3.4% | 0.42% | -1.9% |
Q1 2021 | $61,703,000 | +9.7% | 3,888,000 | -7.5% | 0.42% | +2.7% |
Q4 2020 | $56,251,000 | +620.2% | 4,201,000 | +460.1% | 0.41% | +557.1% |
Q3 2020 | $7,811,000 | +21.0% | 750,000 | +73.6% | 0.06% | -3.1% |
Q1 2014 | $6,454,000 | – | 432,000 | – | 0.06% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Land & Buildings Investment Management | 2,391,490 | $41,660,000 | 7.00% |
Ranger Global Real Estate Advisors, LLC | 2,862,384 | $49,863,000 | 3.87% |
RBO & CO LLC | 923,718 | $16,091,000 | 2.82% |
GSI Capital Advisors LLC | 245,248 | $4,272,000 | 2.13% |
RUSH ISLAND MANAGEMENT, LP | 490,700 | $8,548,000 | 1.69% |
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 2,632,234 | $45,854,000 | 1.49% |
Phocas Financial Corp. | 549,035 | $9,564,000 | 1.21% |
STABLEFORD CAPITAL II LLC | 115,651 | $2,125,000 | 1.08% |
Adelante Capital Management LLC | 1,106,457 | $19,274,000 | 0.98% |
Granite Investment Partners, LLC | 1,404,408 | $24,465,000 | 0.76% |