RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 226 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q2 2021. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,333,000 | -8.6% | 592,313 | -0.3% | 1.07% | -2.9% |
| Q2 2023 | $8,026,000 | -5.1% | 594,102 | -1.9% | 1.10% | -9.4% |
| Q1 2023 | $8,453,820 | -7.0% | 605,605 | +0.1% | 1.21% | -7.4% |
| Q4 2022 | $9,088,635 | +9.4% | 604,732 | +0.1% | 1.31% | +1.7% |
| Q3 2022 | $8,311,000 | -9.9% | 603,994 | +3.3% | 1.29% | -6.9% |
| Q2 2022 | $9,227,000 | -11.1% | 584,733 | +9.2% | 1.38% | +7.0% |
| Q1 2022 | $10,381,000 | -2.0% | 535,395 | -1.0% | 1.29% | -4.2% |
| Q4 2021 | $10,597,000 | +10.8% | 540,641 | -1.5% | 1.35% | +11.6% |
| Q3 2021 | $9,564,000 | -0.3% | 549,035 | +1.0% | 1.21% | +0.1% |
| Q2 2021 | $9,596,000 | +14.5% | 543,383 | +2.9% | 1.21% | +9.3% |
| Q1 2021 | $8,381,000 | +61.7% | 528,134 | +36.4% | 1.10% | +39.3% |
| Q4 2020 | $5,184,000 | +6.8% | 387,183 | -16.9% | 0.79% | -4.9% |
| Q3 2020 | $4,854,000 | +91.6% | 466,118 | +108.5% | 0.83% | +85.3% |
| Q2 2020 | $2,533,000 | +656.1% | 223,594 | +1113.2% | 0.45% | +1150.0% |
| Q3 2019 | $335,000 | +6.0% | 18,430 | -0.2% | 0.04% | +5.9% |
| Q2 2019 | $316,000 | -15.5% | 18,473 | -14.4% | 0.03% | -10.5% |
| Q1 2019 | $374,000 | +10.3% | 21,573 | +1.0% | 0.04% | 0.0% |
| Q4 2018 | $339,000 | -15.0% | 21,366 | 0.0% | 0.04% | +8.6% |
| Q3 2018 | $399,000 | -2.4% | 21,366 | 0.0% | 0.04% | 0.0% |
| Q2 2018 | $409,000 | +8.2% | 21,366 | 0.0% | 0.04% | +2.9% |
| Q1 2018 | $378,000 | -24.2% | 21,366 | -14.5% | 0.03% | -19.0% |
| Q4 2017 | $499,000 | – | 25,004 | 0.0% | 0.04% | – |
| Q3 2017 | $0 | – | 25,004 | – | 0.00% | – |
Download | ||||||
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% |