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 | $2,127,144 | +38.0% | 171,821 | +50.6% | 0.00% | – |
| Q2 2023 | $1,541,640 | -20.8% | 114,111 | -18.2% | 0.00% | – |
| Q1 2023 | $1,947,615 | +695.4% | 139,514 | +756.3% | 0.00% | – |
| Q4 2022 | $244,869 | -63.6% | 16,292 | -66.6% | 0.00% | – |
| Q3 2022 | $672,000 | -80.8% | 48,841 | -77.9% | 0.00% | -100.0% |
| Q2 2022 | $3,491,000 | -42.2% | 221,200 | -28.9% | 0.00% | 0.0% |
| Q1 2022 | $6,036,000 | -57.8% | 311,300 | -57.4% | 0.00% | – |
| Q4 2021 | $14,316,000 | +202.7% | 730,396 | +169.0% | 0.00% | -100.0% |
| Q3 2021 | $4,730,000 | -45.2% | 271,500 | -44.4% | 0.00% | 0.0% |
| Q2 2021 | $8,630,000 | +201.7% | 488,661 | +171.1% | 0.00% | – |
| Q1 2021 | $2,860,000 | -76.2% | 180,226 | -79.9% | 0.00% | -100.0% |
| Q4 2020 | $12,012,000 | +849.6% | 897,218 | +639.0% | 0.00% | – |
| Q3 2020 | $1,265,000 | +54.5% | 121,416 | +67.9% | 0.00% | – |
| Q2 2020 | $819,000 | +212.6% | 72,293 | +128.7% | 0.00% | – |
| Q1 2020 | $262,000 | +26.6% | 31,614 | +169.7% | 0.00% | – |
| Q4 2019 | $207,000 | -78.3% | 11,724 | -77.6% | 0.00% | – |
| Q3 2019 | $954,000 | -43.3% | 52,325 | -46.7% | 0.00% | – |
| Q2 2019 | $1,682,000 | +133.0% | 98,195 | +116.0% | 0.00% | – |
| Q4 2018 | $722,000 | -1.0% | 45,459 | +19.5% | 0.00% | – |
| Q2 2018 | $729,000 | +225.4% | 38,047 | +199.6% | 0.00% | – |
| Q1 2018 | $224,000 | -64.8% | 12,700 | -60.2% | 0.00% | – |
| Q4 2017 | $637,000 | +39.7% | 31,941 | +34.6% | 0.00% | – |
| Q2 2017 | $456,000 | -89.9% | 23,737 | -88.9% | 0.00% | -100.0% |
| Q4 2016 | $4,517,000 | +396.4% | 213,767 | +415.9% | 0.00% | – |
| Q3 2016 | $910,000 | +346.1% | 41,438 | +340.8% | 0.00% | – |
| Q2 2016 | $204,000 | -32.5% | 9,400 | -44.2% | 0.00% | – |
| Q4 2015 | $302,000 | +83.0% | 16,844 | +68.4% | 0.00% | – |
| Q3 2015 | $165,000 | -57.5% | 10,002 | -59.7% | 0.00% | – |
| Q2 2015 | $388,000 | -46.4% | 24,841 | -37.2% | 0.00% | – |
| Q1 2015 | $724,000 | -44.4% | 39,541 | -49.1% | 0.00% | – |
| Q4 2014 | $1,303,000 | +28.1% | 77,608 | +12.2% | 0.00% | – |
| Q3 2014 | $1,017,000 | -10.6% | 69,180 | -4.4% | 0.00% | – |
| Q2 2014 | $1,138,000 | +581.4% | 72,348 | +546.0% | 0.00% | – |
| Q1 2014 | $167,000 | -74.7% | 11,200 | -75.0% | 0.00% | – |
| Q4 2013 | $660,000 | +44.7% | 44,827 | +36.0% | 0.00% | – |
| Q3 2013 | $456,000 | – | 32,972 | – | 0.00% | – |
Download | ||||||
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% |