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 | $19 | -36.7% | 1,552 | -30.6% | 0.00% | -100.0% |
| Q2 2023 | $30 | -49.2% | 2,236 | -49.4% | 0.00% | 0.0% |
| Q1 2023 | $59 | +68.6% | 4,416 | +92.3% | 0.00% | 0.0% |
| Q4 2022 | $35 | -99.9% | 2,297 | -17.1% | 0.00% | 0.0% |
| Q3 2022 | $37,000 | -21.3% | 2,770 | -6.4% | 0.00% | 0.0% |
| Q2 2022 | $47,000 | +1466.7% | 2,958 | +2012.9% | 0.00% | – |
| Q1 2022 | $3,000 | -91.9% | 140 | -92.7% | 0.00% | – |
| Q4 2021 | $37,000 | -26.0% | 1,915 | -32.6% | 0.00% | -100.0% |
| Q3 2021 | $50,000 | -94.9% | 2,843 | -94.9% | 0.00% | -90.0% |
| Q2 2021 | $986,000 | +7.9% | 55,807 | -3.1% | 0.01% | +11.1% |
| Q1 2021 | $914,000 | – | 57,588 | – | 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% |