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 | $11,959,500 | -68.4% | 966,034 | -65.5% | 0.00% | -62.5% |
| Q2 2023 | $37,878,054 | -15.6% | 2,803,705 | -12.8% | 0.01% | -20.0% |
| Q1 2023 | $44,867,789 | -2.9% | 3,214,025 | +4.6% | 0.01% | -9.1% |
| Q4 2022 | $46,194,720 | +157.2% | 3,073,501 | +135.5% | 0.01% | +175.0% |
| Q3 2022 | $17,960,000 | +90.9% | 1,305,201 | +118.9% | 0.00% | +100.0% |
| Q2 2022 | $9,407,000 | -20.5% | 596,134 | -2.3% | 0.00% | 0.0% |
| Q1 2022 | $11,834,000 | +219.2% | 610,369 | +222.6% | 0.00% | – |
| Q4 2021 | $3,707,000 | +24.9% | 189,174 | +11.1% | 0.00% | – |
| Q3 2021 | $2,967,000 | -39.8% | 170,281 | -39.0% | 0.00% | -100.0% |
| Q2 2021 | $4,928,000 | +31.2% | 279,057 | +17.9% | 0.00% | 0.0% |
| Q1 2021 | $3,757,000 | +68.4% | 236,700 | +42.1% | 0.00% | – |
| Q4 2020 | $2,231,000 | -22.2% | 166,628 | -39.5% | 0.00% | -100.0% |
| Q3 2020 | $2,867,000 | -39.3% | 275,330 | -34.0% | 0.00% | -50.0% |
| Q2 2020 | $4,727,000 | +25.7% | 417,158 | -8.1% | 0.00% | 0.0% |
| Q1 2020 | $3,761,000 | +84.5% | 453,769 | +293.1% | 0.00% | +100.0% |
| Q4 2019 | $2,039,000 | +48.0% | 115,447 | +52.8% | 0.00% | 0.0% |
| Q3 2019 | $1,378,000 | -36.3% | 75,558 | -40.1% | 0.00% | 0.0% |
| Q2 2019 | $2,163,000 | -73.0% | 126,237 | -72.7% | 0.00% | -75.0% |
| Q1 2019 | $8,023,000 | +34.6% | 462,710 | +23.3% | 0.00% | +33.3% |
| Q4 2018 | $5,960,000 | +627.7% | 375,290 | +756.0% | 0.00% | – |
| Q3 2018 | $819,000 | -27.7% | 43,842 | -25.8% | 0.00% | -100.0% |
| Q2 2018 | $1,133,000 | -48.8% | 59,111 | -52.8% | 0.00% | 0.0% |
| Q1 2018 | $2,214,000 | +318.5% | 125,307 | +372.3% | 0.00% | – |
| Q4 2017 | $529,000 | +11.1% | 26,532 | +5.9% | 0.00% | – |
| Q3 2017 | $476,000 | -62.6% | 25,047 | -62.2% | 0.00% | -100.0% |
| Q2 2017 | $1,272,000 | -71.3% | 66,273 | -68.3% | 0.00% | -75.0% |
| Q4 2016 | $4,425,000 | -56.6% | 209,380 | -54.9% | 0.00% | -60.0% |
| Q3 2016 | $10,187,000 | +86.4% | 463,851 | +83.9% | 0.01% | +66.7% |
| Q2 2016 | $5,466,000 | -20.6% | 252,211 | -26.3% | 0.01% | -33.3% |
| Q1 2016 | $6,885,000 | +750.0% | 342,202 | +655.8% | 0.01% | +800.0% |
| Q4 2015 | $810,000 | -67.5% | 45,276 | -70.0% | 0.00% | -50.0% |
| Q3 2015 | $2,496,000 | +807.6% | 150,899 | +758.1% | 0.00% | – |
| Q2 2015 | $275,000 | -64.4% | 17,586 | -58.3% | 0.00% | -100.0% |
| Q1 2015 | $772,000 | +175.7% | 42,174 | +137.1% | 0.00% | – |
| Q2 2014 | $280,000 | -46.9% | 17,788 | -50.3% | 0.00% | -100.0% |
| Q4 2013 | $527,000 | +276.4% | 35,777 | +254.2% | 0.00% | – |
| Q3 2013 | $140,000 | -76.1% | 10,100 | -76.0% | 0.00% | -100.0% |
| Q2 2013 | $585,000 | – | 42,095 | – | 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% |