RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 217 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q3 2023. The put-call ratio across all filers is 0.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,928,049 | -36.2% | 155,739 | -30.4% | 0.01% | -33.3% |
| Q2 2023 | $3,022,133 | -1.2% | 223,696 | +2.1% | 0.02% | -4.5% |
| Q1 2023 | $3,057,798 | -10.2% | 219,040 | -3.3% | 0.02% | -15.4% |
| Q4 2022 | $3,405,467 | +108319.8% | 226,578 | -0.7% | 0.03% | 0.0% |
| Q3 2022 | $3,141 | -99.9% | 228,287 | -0.7% | 0.03% | -16.1% |
| Q2 2022 | $3,628,000 | -17.4% | 229,918 | +1.4% | 0.03% | +14.8% |
| Q1 2022 | $4,394,000 | -9.3% | 226,632 | -8.4% | 0.03% | +3.8% |
| Q4 2021 | $4,847,000 | +13.4% | 247,312 | +0.8% | 0.03% | +8.3% |
| Q3 2021 | $4,274,000 | -0.3% | 245,362 | +1.1% | 0.02% | -7.7% |
| Q2 2021 | $4,286,000 | +11.0% | 242,712 | -0.2% | 0.03% | +4.0% |
| Q1 2021 | $3,861,000 | +10.5% | 243,302 | -6.8% | 0.02% | -7.4% |
| Q4 2020 | $3,495,000 | +29.2% | 261,022 | +0.5% | 0.03% | +22.7% |
| Q3 2020 | $2,706,000 | -8.1% | 259,812 | 0.0% | 0.02% | -18.5% |
| Q2 2020 | $2,944,000 | +36.7% | 259,812 | 0.0% | 0.03% | +8.0% |
| Q1 2020 | $2,154,000 | -53.1% | 259,812 | 0.0% | 0.02% | -10.7% |
| Q4 2019 | $4,588,000 | -13.3% | 259,812 | -10.5% | 0.03% | -20.0% |
| Q3 2019 | $5,291,000 | +22.5% | 290,212 | +15.1% | 0.04% | 0.0% |
| Q2 2019 | $4,319,000 | +137.8% | 252,140 | +140.7% | 0.04% | +118.8% |
| Q1 2019 | $1,816,000 | +15.7% | 104,740 | +6.0% | 0.02% | +23.1% |
| Q4 2018 | $1,570,000 | +6.2% | 98,840 | +24.7% | 0.01% | +30.0% |
| Q3 2018 | $1,479,000 | +6.1% | 79,240 | +8.9% | 0.01% | +11.1% |
| Q2 2018 | $1,394,000 | +8.4% | 72,761 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $1,286,000 | -6.9% | 72,761 | +5.1% | 0.01% | 0.0% |
| Q4 2017 | $1,382,000 | +4.9% | 69,261 | 0.0% | 0.01% | +50.0% |
| Q3 2017 | $1,317,000 | +21.8% | 69,261 | +22.9% | 0.01% | -33.3% |
| Q2 2017 | $1,081,000 | -35.1% | 56,350 | -28.8% | 0.01% | -40.0% |
| Q1 2017 | $1,665,000 | +2.4% | 79,150 | +2.9% | 0.02% | -6.2% |
| Q4 2016 | $1,626,000 | -3.8% | 76,950 | 0.0% | 0.02% | -11.1% |
| Q3 2016 | $1,690,000 | +9.5% | 76,950 | +8.0% | 0.02% | +5.9% |
| Q2 2016 | $1,544,000 | +9.6% | 71,250 | +1.7% | 0.02% | +6.2% |
| Q1 2016 | $1,409,000 | +12.4% | 70,050 | 0.0% | 0.02% | +60.0% |
| Q4 2015 | $1,254,000 | -30.3% | 70,050 | -35.6% | 0.01% | -37.5% |
| Q3 2015 | $1,799,000 | -20.6% | 108,750 | -25.1% | 0.02% | 0.0% |
| Q2 2015 | $2,267,000 | -29.4% | 145,150 | -17.2% | 0.02% | -33.3% |
| Q1 2015 | $3,209,000 | +9.3% | 175,350 | +0.3% | 0.02% | +26.3% |
| Q4 2014 | $2,936,000 | +16.9% | 174,888 | +2.3% | 0.02% | +18.8% |
| Q3 2014 | $2,512,000 | -16.8% | 170,888 | -10.9% | 0.02% | -11.1% |
| Q2 2014 | $3,018,000 | – | 191,888 | – | 0.02% | – |
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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% |