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 | $334 | -8.5% | 26,997 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $365 | -3.2% | 26,997 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $377 | -7.1% | 26,997 | 0.0% | 0.00% | -33.3% |
| Q4 2022 | $406 | -99.9% | 26,997 | 0.0% | 0.00% | +50.0% |
| Q3 2022 | $371,000 | -29.3% | 26,997 | -18.9% | 0.00% | -33.3% |
| Q2 2022 | $525,000 | -18.7% | 33,297 | 0.0% | 0.00% | -25.0% |
| Q1 2022 | $646,000 | -1.1% | 33,297 | 0.0% | 0.00% | +33.3% |
| Q4 2021 | $653,000 | +12.6% | 33,297 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $580,000 | +3.9% | 33,297 | +5.4% | 0.00% | 0.0% |
| Q2 2021 | $558,000 | +70.1% | 31,597 | +52.7% | 0.00% | +50.0% |
| Q1 2021 | $328,000 | +18.4% | 20,697 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $277,000 | +28.2% | 20,697 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $216,000 | -53.8% | 20,697 | -50.0% | 0.00% | 0.0% |
| Q2 2020 | $468,000 | – | 41,394 | – | 0.00% | – |
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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% |