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 | $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 ↓ |
---|---|---|---|
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% |