RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 227 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q3 2022. The put-call ratio across all filers is 3.94 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $698 | -99.6% | 46,434 | +264.6% | 0.09% | +278.3% |
| Q3 2022 | $175,000 | -31.4% | 12,734 | -21.1% | 0.02% | -39.5% |
| Q2 2022 | $255,000 | -46.5% | 16,135 | -34.5% | 0.04% | -40.6% |
| Q1 2022 | $477,000 | -25.4% | 24,615 | -59.9% | 0.06% | -40.2% |
| Q3 2020 | $639,000 | -39.5% | 61,357 | -51.9% | 0.11% | -59.6% |
| Q1 2020 | $1,057,000 | +103.3% | 127,525 | +332.7% | 0.26% | +334.4% |
| Q4 2019 | $520,000 | -29.9% | 29,470 | -27.6% | 0.06% | -39.0% |
| Q3 2019 | $742,000 | -26.5% | 40,704 | -19.5% | 0.10% | +63.9% |
| Q4 2017 | $1,009,000 | +113.8% | 50,555 | +105.4% | 0.06% | +96.8% |
| Q2 2017 | $472,000 | +51.3% | 24,618 | +73.5% | 0.03% | +82.4% |
| Q3 2016 | $312,000 | -52.9% | 14,191 | -56.9% | 0.02% | -59.5% |
| Q1 2016 | $662,000 | -61.8% | 32,897 | -66.0% | 0.04% | -50.6% |
| Q4 2015 | $1,734,000 | +807.9% | 96,846 | +737.0% | 0.08% | +844.4% |
| Q3 2015 | $191,000 | -9.0% | 11,570 | -19.1% | 0.01% | -18.2% |
| Q3 2014 | $210,000 | -45.7% | 14,297 | -41.9% | 0.01% | -35.3% |
| Q2 2014 | $387,000 | – | 24,597 | – | 0.02% | – |
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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% |