RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 224 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q1 2021. The put-call ratio across all filers is 0.20 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 ↓ |
|---|---|---|---|
| Land & Buildings Investment Management | 1,106,890 | $16,636,557 | 3.58% |
| Ranger Global Real Estate Advisors, LLC | 1,756,881 | $24,174,683 | 3.50% |
| RBO & CO LLC | 927,142 | $13,934,944 | 2.46% |
| Sapience Investments, LLC | 482,778 | $7,256,153 | 1.52% |
| Phocas Financial Corp. | 604,732 | $9,088,635 | 1.31% |
| STRATEGY ASSET MANAGERS LLC | 328,200 | $4,933 | 1.25% |
| AEW CAPITAL MANAGEMENT L P | 1,762,713 | $26,493,576 | 1.04% |
| Granite Investment Partners, LLC | 1,299,065 | $19,524,947 | 0.81% |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,051,222 | $15,800 | 0.65% |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,051,839 | $30,839,140 | 0.54% |