RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 217 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q3 2023. The put-call ratio across all filers is 0.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,126,394 | -9.2% | 90,985 | -0.9% | 0.00% | 0.0% |
| Q2 2023 | $1,239,934 | -6.2% | 91,779 | -3.0% | 0.00% | 0.0% |
| Q1 2023 | $1,321,454 | -10.9% | 94,660 | -4.1% | 0.00% | -33.3% |
| Q4 2022 | $1,483,070 | +9.1% | 98,674 | -0.1% | 0.00% | 0.0% |
| Q3 2022 | $1,359,000 | -14.3% | 98,730 | -1.8% | 0.00% | 0.0% |
| Q2 2022 | $1,586,000 | -19.6% | 100,525 | -1.2% | 0.00% | 0.0% |
| Q1 2022 | $1,973,000 | -8.0% | 101,773 | -7.0% | 0.00% | 0.0% |
| Q4 2021 | $2,144,000 | +1078.0% | 109,385 | +580.0% | 0.00% | – |
| Q2 2020 | $182,000 | +21.3% | 16,087 | -11.3% | 0.00% | – |
| Q1 2020 | $150,000 | -56.0% | 18,131 | -5.9% | 0.00% | -100.0% |
| Q4 2019 | $341,000 | +23.6% | 19,260 | +4.3% | 0.00% | 0.0% |
| Q1 2014 | $276,000 | -12.7% | 18,468 | -14.0% | 0.00% | 0.0% |
| Q4 2013 | $316,000 | – | 21,485 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Land & Buildings Investment Management | 2,391,490 | $41,660,000 | 7.00% |
| Ranger Global Real Estate Advisors, LLC | 2,862,384 | $49,863,000 | 3.87% |
| RBO & CO LLC | 923,718 | $16,091,000 | 2.82% |
| GSI Capital Advisors LLC | 245,248 | $4,272,000 | 2.13% |
| RUSH ISLAND MANAGEMENT, LP | 490,700 | $8,548,000 | 1.69% |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 2,632,234 | $45,854,000 | 1.49% |
| Phocas Financial Corp. | 549,035 | $9,564,000 | 1.21% |
| STABLEFORD CAPITAL II LLC | 115,651 | $2,125,000 | 1.08% |
| Adelante Capital Management LLC | 1,106,457 | $19,274,000 | 0.98% |
| Granite Investment Partners, LLC | 1,404,408 | $24,465,000 | 0.76% |