Verition Fund Management LLC - RETAIL OPPORTUNITY INVTS COR ownership

RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 219 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q1 2023. The put-call ratio across all filers is 0.67 and the average weighting 0.1%.

Quarter-by-quarter ownership
Verition Fund Management LLC ownership history of RETAIL OPPORTUNITY INVTS COR
ValueSharesWeighting
Q3 2023$5,308,457
+2952.4%
428,793
+3605.8%
0.06%
+1966.7%
Q4 2022$173,912
-50.9%
11,571
-40.4%
0.00%
-70.0%
Q3 2019$354,000
-0.6%
19,429
+3.7%
0.01%
-65.5%
Q3 2017$356,000
-49.4%
18,727
-49.0%
0.03%
-57.4%
Q2 2017$704,00036,6960.07%
Other shareholders
RETAIL OPPORTUNITY INVTS COR shareholders Q1 2023
NameSharesValueWeighting ↓
STRATEGY ASSET MANAGERS LLC 876,179$10,847,0962.84%
Ranger Global Real Estate Advisors, LLC 1,405,234$17,396,7972.63%
RBO & CO LLC 899,177$11,131,8112.02%
GSI Capital Advisors LLC 197,761$2,448,2811.71%
Sapience Investments, LLC 435,261$5,388,5311.30%
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 2,212,417$27,389,7231.22%
Phocas Financial Corp. 592,313$7,333,0001.07%
CENTERSQUARE INVESTMENT MANAGEMENT LLC 6,642,307$82,231,7611.04%
Weiss Multi-Strategy Advisers LLC 3,500,000$43,3301.03%
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 2,540,996$31,457,5300.63%
View complete list of RETAIL OPPORTUNITY INVTS COR shareholders