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 Q4 2021. The put-call ratio across all filers is 0.07 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $185,736 | -3.8% | 12,358 | -12.0% | 0.00% | – |
| Q3 2022 | $193,000 | -16.5% | 14,038 | -4.0% | 0.00% | – |
| Q2 2022 | $231,000 | -14.8% | 14,621 | +4.6% | 0.00% | – |
| Q1 2022 | $271,000 | +37.6% | 13,977 | +38.7% | 0.00% | – |
| Q4 2021 | $197,000 | +11.9% | 10,075 | -0.3% | 0.00% | – |
| Q3 2021 | $176,000 | -53.9% | 10,103 | -47.7% | 0.00% | -100.0% |
| Q1 2016 | $382,000 | +4.7% | 19,302 | -5.5% | 0.00% | 0.0% |
| Q4 2015 | $365,000 | -54.4% | 20,422 | -56.8% | 0.00% | -75.0% |
| Q3 2015 | $801,000 | -19.1% | 47,223 | -23.8% | 0.00% | -20.0% |
| Q2 2015 | $990,000 | -13.6% | 61,971 | -2.0% | 0.01% | -16.7% |
| Q1 2015 | $1,146,000 | +5.7% | 63,223 | -2.0% | 0.01% | 0.0% |
| Q4 2014 | $1,084,000 | +15.2% | 64,538 | +1.0% | 0.01% | 0.0% |
| Q3 2014 | $941,000 | -8.3% | 63,916 | -2.0% | 0.01% | 0.0% |
| Q2 2014 | $1,026,000 | +8.3% | 65,220 | +2.9% | 0.01% | 0.0% |
| Q1 2014 | $947,000 | +5.2% | 63,368 | +3.7% | 0.01% | 0.0% |
| Q4 2013 | $900,000 | +14.6% | 61,120 | +8.9% | 0.01% | +20.0% |
| Q3 2013 | $785,000 | +4.2% | 56,117 | +3.5% | 0.01% | 0.0% |
| Q2 2013 | $753,000 | – | 54,199 | – | 0.01% | – |
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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% |