RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 231 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q1 2022. The put-call ratio across all filers is 0.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $17,732,304 | -0.4% | 1,179,794 | -8.8% | 0.00% | -20.0% |
Q3 2022 | $17,801,229 | -22.0% | 1,293,694 | -10.6% | 0.01% | -16.7% |
Q2 2022 | $22,834,954 | +1.7% | 1,447,082 | +24.9% | 0.01% | +20.0% |
Q1 2022 | $22,461,124 | -3.3% | 1,158,387 | -2.2% | 0.01% | 0.0% |
Q4 2021 | $23,221,000 | +10.9% | 1,184,734 | -1.4% | 0.01% | 0.0% |
Q3 2021 | $20,937,000 | -6.8% | 1,201,910 | -5.5% | 0.01% | 0.0% |
Q2 2021 | $22,469,000 | +6.5% | 1,272,306 | -4.3% | 0.01% | 0.0% |
Q1 2021 | $21,103,000 | +4.8% | 1,329,724 | -11.6% | 0.01% | 0.0% |
Q4 2020 | $20,144,000 | +28.6% | 1,504,422 | 0.0% | 0.01% | +25.0% |
Q3 2020 | $15,669,000 | -8.1% | 1,504,422 | 0.0% | 0.00% | -20.0% |
Q2 2020 | $17,045,000 | +47.4% | 1,504,422 | +7.9% | 0.01% | +25.0% |
Q1 2020 | $11,561,000 | -53.1% | 1,394,532 | 0.0% | 0.00% | -42.9% |
Q4 2019 | $24,627,000 | +3.9% | 1,394,532 | +7.2% | 0.01% | 0.0% |
Q3 2019 | $23,708,000 | +6.4% | 1,300,488 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $22,277,000 | -1.2% | 1,300,488 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $22,551,000 | +9.2% | 1,300,488 | 0.0% | 0.01% | -12.5% |
Q4 2018 | $20,652,000 | -6.5% | 1,300,488 | +9.9% | 0.01% | +14.3% |
Q3 2018 | $22,092,000 | +1.8% | 1,183,321 | +4.5% | 0.01% | 0.0% |
Q2 2018 | $21,696,000 | +8.4% | 1,132,353 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $20,009,000 | -11.4% | 1,132,353 | 0.0% | 0.01% | -12.5% |
Q4 2017 | $22,590,000 | +4.9% | 1,132,353 | 0.0% | 0.01% | 0.0% |
Q3 2017 | $21,526,000 | -0.9% | 1,132,353 | 0.0% | 0.01% | -11.1% |
Q2 2017 | $21,730,000 | -8.7% | 1,132,353 | 0.0% | 0.01% | -10.0% |
Q1 2017 | $23,813,000 | -0.5% | 1,132,353 | 0.0% | 0.01% | 0.0% |
Q4 2016 | $23,927,000 | +6.5% | 1,132,353 | +5.7% | 0.01% | -9.1% |
Q3 2016 | $22,460,000 | +2.6% | 1,070,835 | +6.0% | 0.01% | +10.0% |
Q2 2016 | $21,883,000 | +19.6% | 1,009,835 | +11.0% | 0.01% | +11.1% |
Q1 2016 | $18,298,000 | +12.4% | 909,434 | 0.0% | 0.01% | +12.5% |
Q4 2015 | $16,279,000 | +8.2% | 909,434 | 0.0% | 0.01% | 0.0% |
Q3 2015 | $15,042,000 | +5.9% | 909,434 | 0.0% | 0.01% | +14.3% |
Q2 2015 | $14,205,000 | -14.6% | 909,434 | 0.0% | 0.01% | -12.5% |
Q1 2015 | $16,643,000 | +3862.6% | 909,434 | +3537.7% | 0.01% | – |
Q4 2014 | $420,000 | – | 25,000 | – | 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% |