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 | $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 ↓ |
|---|---|---|---|
| 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% |