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 | $375 | -8.1% | 30,189 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $408 | +0.5% | 30,189 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $406 | +1.0% | 30,189 | +13.7% | 0.00% | 0.0% |
| Q4 2022 | $402 | -99.9% | 26,559 | +8.8% | 0.00% | 0.0% |
| Q3 2022 | $334,000 | -24.8% | 24,419 | -11.5% | 0.00% | 0.0% |
| Q2 2022 | $444,000 | -9.9% | 27,596 | +9.3% | 0.00% | 0.0% |
| Q1 2022 | $493,000 | +1.4% | 25,246 | +0.1% | 0.00% | 0.0% |
| Q4 2021 | $486,000 | – | 25,211 | – | 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% |