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 | $43,330 | +77.8% | 3,500,000 | +94.0% | 1.03% | +108.5% |
| Q2 2023 | $24,372 | +122.2% | 1,803,962 | +129.6% | 0.49% | +91.8% |
| Q1 2023 | $10,969 | +12.9% | 785,757 | +21.6% | 0.26% | -6.9% |
| Q4 2022 | $9,714 | -99.9% | 646,320 | -46.8% | 0.28% | -37.6% |
| Q3 2022 | $16,707,000 | +32.1% | 1,214,190 | +51.4% | 0.44% | +16.0% |
| Q2 2022 | $12,652,000 | +5.8% | 801,783 | +30.0% | 0.38% | +37.5% |
| Q1 2022 | $11,958,000 | +44.0% | 616,711 | -15.9% | 0.28% | +16.4% |
| Q2 2020 | $8,304,000 | +84.7% | 732,924 | +35.1% | 0.24% | +36.0% |
| Q1 2020 | $4,496,000 | -85.2% | 542,323 | -68.4% | 0.18% | -64.7% |
| Q4 2019 | $30,337,000 | +55.6% | 1,717,855 | +50.9% | 0.50% | -3.9% |
| Q2 2019 | $19,497,000 | +92.7% | 1,138,205 | +124.4% | 0.52% | +98.5% |
| Q4 2017 | $10,118,000 | +4.0% | 507,157 | -27.5% | 0.26% | -8.5% |
| Q2 2013 | $9,730,000 | – | 700,000 | – | 0.28% | – |
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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% |