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 | $2,448,281 | -27.6% | 197,761 | -19.6% | 1.71% | +5.5% |
| Q3 2022 | $3,382,000 | -26.0% | 245,819 | -15.1% | 1.62% | -19.2% |
| Q2 2022 | $4,570,000 | -18.5% | 289,575 | +0.2% | 2.01% | -4.8% |
| Q1 2022 | $5,606,000 | +19.2% | 289,084 | +20.5% | 2.11% | +2.6% |
| Q4 2021 | $4,703,000 | +10.1% | 239,974 | -2.2% | 2.06% | -3.4% |
| Q3 2021 | $4,272,000 | -38.2% | 245,248 | -37.3% | 2.13% | -33.2% |
| Q2 2021 | $6,912,000 | +41.6% | 391,390 | +27.3% | 3.19% | +48.6% |
| Q1 2021 | $4,881,000 | – | 307,514 | – | 2.14% | – |
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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% |