RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 230 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q2 2022. The put-call ratio across all filers is 0.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $285,401,631 | -10.6% | 23,053,443 | -2.4% | 0.01% | -11.1% |
| Q2 2023 | $319,173,991 | -1.9% | 23,625,018 | +1.4% | 0.01% | -10.0% |
| Q1 2023 | $325,197,680 | -4.2% | 23,294,963 | +3.2% | 0.01% | -9.1% |
| Q4 2022 | $339,405,096 | +12.5% | 22,581,843 | +3.0% | 0.01% | +10.0% |
| Q3 2022 | $301,795,000 | -14.0% | 21,932,800 | -1.3% | 0.01% | -9.1% |
| Q2 2022 | $350,739,000 | -16.7% | 22,226,796 | +2.3% | 0.01% | 0.0% |
| Q1 2022 | $421,185,000 | -3.5% | 21,721,686 | -2.5% | 0.01% | 0.0% |
| Q4 2021 | $436,471,000 | +16.9% | 22,269,037 | +3.9% | 0.01% | +10.0% |
| Q3 2021 | $373,369,000 | -3.4% | 21,433,366 | -2.0% | 0.01% | -9.1% |
| Q2 2021 | $386,316,000 | +10.9% | 21,875,278 | -0.3% | 0.01% | +10.0% |
| Q1 2021 | $348,201,000 | +22.8% | 21,940,816 | +3.6% | 0.01% | +11.1% |
| Q4 2020 | $283,497,000 | +36.2% | 21,172,289 | +5.9% | 0.01% | +12.5% |
| Q3 2020 | $208,160,000 | -8.3% | 19,986,688 | -0.2% | 0.01% | -11.1% |
| Q2 2020 | $226,941,000 | +38.3% | 20,030,020 | +1.2% | 0.01% | +12.5% |
| Q1 2020 | $164,148,000 | -53.7% | 19,800,654 | -1.5% | 0.01% | -42.9% |
| Q4 2019 | $354,840,000 | -0.3% | 20,093,002 | +2.9% | 0.01% | -6.7% |
| Q3 2019 | $355,979,000 | +8.0% | 19,527,116 | +1.5% | 0.02% | +7.1% |
| Q2 2019 | $329,550,000 | -4.0% | 19,238,194 | -2.8% | 0.01% | -6.7% |
| Q1 2019 | $343,212,000 | +8.6% | 19,793,157 | -0.5% | 0.02% | -6.2% |
| Q4 2018 | $315,992,000 | -12.4% | 19,898,702 | +3.0% | 0.02% | 0.0% |
| Q3 2018 | $360,810,000 | -2.0% | 19,325,680 | +0.6% | 0.02% | -5.9% |
| Q2 2018 | $368,014,000 | +19.2% | 19,207,417 | +9.9% | 0.02% | +13.3% |
| Q1 2018 | $308,732,000 | -12.9% | 17,472,186 | -1.7% | 0.02% | -11.8% |
| Q4 2017 | $354,545,000 | +4.1% | 17,771,594 | -0.9% | 0.02% | 0.0% |
| Q3 2017 | $340,740,000 | +2.6% | 17,924,130 | +3.5% | 0.02% | -5.6% |
| Q2 2017 | $332,216,000 | -6.9% | 17,311,892 | +2.0% | 0.02% | -10.0% |
| Q1 2017 | $356,825,000 | +8031.8% | 16,967,429 | +8069.6% | 0.02% | +233.3% |
| Q4 2016 | $4,388,000 | +12.6% | 207,691 | +17.1% | 0.01% | 0.0% |
| Q3 2016 | $3,897,000 | +51.7% | 177,396 | +49.7% | 0.01% | +50.0% |
| Q2 2016 | $2,569,000 | +33.5% | 118,518 | +24.0% | 0.00% | +33.3% |
| Q1 2016 | $1,924,000 | +20.1% | 95,604 | +6.8% | 0.00% | +50.0% |
| Q4 2015 | $1,602,000 | +13.4% | 89,499 | +4.7% | 0.00% | 0.0% |
| Q3 2015 | $1,413,000 | +9.4% | 85,476 | +3.3% | 0.00% | 0.0% |
| Q2 2015 | $1,292,000 | -10.4% | 82,748 | +5.0% | 0.00% | 0.0% |
| Q1 2015 | $1,442,000 | +13.6% | 78,801 | +4.3% | 0.00% | 0.0% |
| Q4 2014 | $1,269,000 | +7.8% | 75,577 | -5.6% | 0.00% | 0.0% |
| Q3 2014 | $1,177,000 | +5.4% | 80,083 | +12.8% | 0.00% | 0.0% |
| Q2 2014 | $1,117,000 | +27.4% | 71,007 | +21.0% | 0.00% | +100.0% |
| Q1 2014 | $877,000 | +9.6% | 58,703 | +8.1% | 0.00% | 0.0% |
| Q4 2013 | $800,000 | +29.2% | 54,309 | +21.1% | 0.00% | 0.0% |
| Q3 2013 | $619,000 | +21.9% | 44,843 | +22.6% | 0.00% | 0.0% |
| Q2 2013 | $508,000 | – | 36,576 | – | 0.00% | – |
Download | ||||||
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% |