RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 220 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q3 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,694 | -10.7% | 136,881 | -2.6% | 0.02% | -8.7% |
| Q2 2023 | $1,898 | -7.9% | 140,563 | -4.9% | 0.02% | -4.2% |
| Q1 2023 | $2,061 | -6.9% | 147,740 | +0.2% | 0.02% | -14.3% |
| Q4 2022 | $2,214 | -99.9% | 147,388 | +0.8% | 0.03% | +3.7% |
| Q3 2022 | $2,010,000 | -16.5% | 146,191 | -4.2% | 0.03% | -6.9% |
| Q2 2022 | $2,407,000 | -14.6% | 152,669 | +4.9% | 0.03% | -3.3% |
| Q1 2022 | $2,820,000 | -1.7% | 145,529 | -0.6% | 0.03% | +7.1% |
| Q4 2021 | $2,868,000 | +10.1% | 146,379 | -2.2% | 0.03% | +7.7% |
| Q3 2021 | $2,606,000 | +12.9% | 149,706 | +14.5% | 0.03% | +13.0% |
| Q2 2021 | $2,309,000 | +16.8% | 130,802 | +4.9% | 0.02% | +9.5% |
| Q1 2021 | $1,977,000 | +18.5% | 124,686 | +0.0% | 0.02% | +10.5% |
| Q4 2020 | $1,668,000 | +12.4% | 124,684 | -12.5% | 0.02% | +5.6% |
| Q3 2020 | $1,484,000 | -7.7% | 142,528 | +0.4% | 0.02% | -14.3% |
| Q2 2020 | $1,607,000 | +38.5% | 141,934 | +1.4% | 0.02% | +16.7% |
| Q1 2020 | $1,160,000 | -45.2% | 140,034 | +16.8% | 0.02% | -35.7% |
| Q4 2019 | $2,117,000 | +19.7% | 119,923 | +23.5% | 0.03% | +16.7% |
| Q3 2019 | $1,769,000 | +25.0% | 97,104 | +17.4% | 0.02% | 0.0% |
| Q2 2019 | $1,415,000 | +8.5% | 82,689 | +9.8% | 0.02% | +4.3% |
| Q1 2019 | $1,304,000 | +10.0% | 75,299 | +0.7% | 0.02% | 0.0% |
| Q4 2018 | $1,185,000 | -12.7% | 74,747 | +2.7% | 0.02% | 0.0% |
| Q3 2018 | $1,357,000 | +40.2% | 72,751 | +43.8% | 0.02% | +35.3% |
| Q2 2018 | $968,000 | +15.4% | 50,600 | +6.4% | 0.02% | 0.0% |
| Q1 2018 | $839,000 | -50.2% | 47,571 | -43.7% | 0.02% | -57.5% |
| Q4 2017 | $1,686,000 | +5.8% | 84,541 | +0.7% | 0.04% | -50.6% |
| Q3 2017 | $1,594,000 | +9.3% | 83,921 | +10.2% | 0.08% | -18.2% |
| Q2 2017 | $1,459,000 | +182.2% | 76,131 | +209.0% | 0.10% | +160.5% |
| Q1 2017 | $517,000 | +8.6% | 24,640 | +9.1% | 0.04% | -17.4% |
| Q4 2016 | $476,000 | +102.6% | 22,580 | +110.6% | 0.05% | +84.0% |
| Q3 2016 | $235,000 | +61.0% | 10,720 | +58.1% | 0.02% | +66.7% |
| Q2 2016 | $146,000 | -22.8% | 6,780 | -27.9% | 0.02% | -25.0% |
| Q1 2016 | $189,000 | +60.2% | 9,410 | +41.7% | 0.02% | +17.6% |
| Q4 2015 | $118,000 | -5.6% | 6,640 | -12.2% | 0.02% | -37.0% |
| Q3 2015 | $125,000 | +5.9% | 7,560 | 0.0% | 0.03% | +3.8% |
| Q2 2015 | $118,000 | -86.1% | 7,560 | -83.7% | 0.03% | -84.7% |
| Q1 2015 | $848,000 | +5.7% | 46,340 | -3.1% | 0.17% | +3.0% |
| Q4 2014 | $802,000 | +616.1% | 47,820 | +524.3% | 0.16% | +560.0% |
| Q3 2014 | $112,000 | +69.7% | 7,660 | +81.1% | 0.02% | +92.3% |
| Q2 2014 | $66,000 | -91.2% | 4,230 | -91.5% | 0.01% | -91.9% |
| Q1 2014 | $747,000 | +10.7% | 50,040 | +2.4% | 0.16% | +1.9% |
| Q3 2013 | $675,000 | +19.9% | 48,890 | +20.5% | 0.16% | +6.8% |
| Q2 2013 | $563,000 | – | 40,570 | – | 0.15% | – |
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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% |