RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 231 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q1 2022. The put-call ratio across all filers is 0.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,463,309 | -6.7% | 441,314 | +1.8% | 0.01% | 0.0% |
| Q2 2023 | $5,854,831 | +3.1% | 433,346 | +6.5% | 0.01% | 0.0% |
| Q1 2023 | $5,679,848 | -9.5% | 406,879 | -2.6% | 0.01% | 0.0% |
| Q4 2022 | $6,277,675 | -0.2% | 417,704 | -8.2% | 0.01% | -12.5% |
| Q3 2022 | $6,290,000 | -16.6% | 455,234 | -4.8% | 0.01% | 0.0% |
| Q2 2022 | $7,545,000 | -16.5% | 478,160 | +1.0% | 0.01% | +14.3% |
| Q1 2022 | $9,033,000 | +13.2% | 473,302 | +16.3% | 0.01% | 0.0% |
| Q4 2021 | $7,978,000 | +38.1% | 406,967 | +22.7% | 0.01% | +40.0% |
| Q3 2021 | $5,777,000 | +5.3% | 331,616 | +6.8% | 0.01% | 0.0% |
| Q2 2021 | $5,484,000 | +19.9% | 310,518 | +7.8% | 0.01% | -16.7% |
| Q1 2021 | $4,574,000 | +43.0% | 288,182 | +20.7% | 0.01% | +20.0% |
| Q4 2020 | $3,198,000 | +773.8% | 238,767 | +578.8% | 0.01% | +400.0% |
| Q3 2020 | $366,000 | -94.0% | 35,176 | -93.5% | 0.00% | -90.0% |
| Q2 2020 | $6,088,000 | +2188.7% | 537,314 | +1573.9% | 0.01% | +900.0% |
| Q1 2020 | $266,000 | -49.4% | 32,100 | +7.7% | 0.00% | 0.0% |
| Q4 2019 | $526,000 | -39.5% | 29,800 | -37.5% | 0.00% | 0.0% |
| Q3 2019 | $870,000 | -65.9% | 47,700 | -67.9% | 0.00% | 0.0% |
| Q2 2019 | $2,550,000 | +231.2% | 148,800 | +235.1% | 0.00% | 0.0% |
| Q1 2019 | $770,000 | +9.2% | 44,400 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $705,000 | -15.0% | 44,400 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $829,000 | +37.7% | 44,400 | +41.4% | 0.00% | 0.0% |
| Q2 2018 | $602,000 | +28.6% | 31,400 | +18.5% | 0.00% | 0.0% |
| Q1 2018 | $468,000 | -19.0% | 26,500 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $578,000 | +10.1% | 26,500 | -4.0% | 0.00% | 0.0% |
| Q3 2017 | $525,000 | -19.4% | 27,600 | -18.6% | 0.00% | 0.0% |
| Q2 2017 | $651,000 | +24.7% | 33,900 | +36.7% | 0.00% | 0.0% |
| Q1 2017 | $522,000 | -0.4% | 24,800 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $524,000 | -6.8% | 24,800 | -3.1% | 0.00% | 0.0% |
| Q3 2016 | $562,000 | -31.0% | 25,600 | -31.9% | 0.00% | 0.0% |
| Q2 2016 | $814,000 | +71.4% | 37,600 | +59.3% | 0.00% | 0.0% |
| Q1 2016 | $475,000 | +24.0% | 23,600 | +10.3% | 0.00% | 0.0% |
| Q4 2015 | $383,000 | +8.2% | 21,400 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $354,000 | +144.1% | 21,400 | +130.1% | 0.00% | – |
| Q2 2015 | $145,000 | +68.6% | 9,300 | +97.9% | 0.00% | – |
| Q1 2015 | $86,000 | -68.7% | 4,700 | -71.3% | 0.00% | -100.0% |
| Q4 2014 | $275,000 | +14.1% | 16,400 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $241,000 | -6.6% | 16,400 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $258,000 | +5.3% | 16,400 | 0.0% | 0.00% | – |
| Q1 2014 | $245,000 | +1.7% | 16,400 | 0.0% | 0.00% | – |
| Q4 2013 | $241,000 | +6.6% | 16,400 | 0.0% | 0.00% | – |
| Q3 2013 | $226,000 | -48.2% | 16,400 | -47.8% | 0.00% | -100.0% |
| Q2 2013 | $436,000 | – | 31,400 | – | 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% |