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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $273,499 | -8.4% | 22,092 | 0.0% | 0.00% | -20.0% |
| Q2 2023 | $298,463 | +30.1% | 22,092 | +34.4% | 0.01% | +25.0% |
| Q1 2023 | $229,391 | -7.1% | 16,432 | 0.0% | 0.00% | -20.0% |
| Q4 2022 | $246,973 | +9.3% | 16,432 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $226,000 | -12.7% | 16,432 | 0.0% | 0.01% | -16.7% |
| Q2 2022 | $259,000 | +6.1% | 16,432 | +30.3% | 0.01% | +20.0% |
| Q1 2022 | $244,000 | -1.2% | 12,609 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $247,000 | +35.7% | 12,609 | +3.4% | 0.01% | 0.0% |
| Q1 2014 | $182,000 | -19.1% | 12,200 | -20.3% | 0.01% | -16.7% |
| Q4 2013 | $225,000 | -19.6% | 15,300 | -24.6% | 0.01% | -25.0% |
| Q3 2013 | $280,000 | -0.7% | 20,300 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $282,000 | – | 20,300 | – | 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% |