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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |