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 | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $288,000 | -15.8% | 16,100 | -22.0% | 0.11% | +46.7% |
| Q3 2015 | $342,000 | -48.3% | 20,651 | -51.3% | 0.08% | -16.7% |
| Q2 2015 | $662,000 | -14.7% | 42,400 | 0.0% | 0.09% | -14.3% |
| Q1 2015 | $776,000 | -5.1% | 42,400 | -12.9% | 0.10% | -37.5% |
| Q4 2014 | $818,000 | +25.1% | 48,700 | +9.4% | 0.17% | +17.5% |
| Q3 2014 | $654,000 | -40.3% | 44,500 | -43.8% | 0.14% | -50.0% |
| Q3 2013 | $1,095,000 | -28.4% | 79,200 | -28.1% | 0.29% | -33.8% |
| Q2 2013 | $1,530,000 | – | 110,100 | – | 0.43% | – |
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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% |