RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 226 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q2 2021. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,462,000 | -0.5% | 75,416 | +0.6% | 0.00% | 0.0% |
| Q4 2021 | $1,470,000 | +12.4% | 74,990 | -0.1% | 0.00% | 0.0% |
| Q3 2021 | $1,308,000 | -0.5% | 75,061 | +0.8% | 0.00% | 0.0% |
| Q2 2021 | $1,315,000 | +995.8% | 74,450 | +545.9% | 0.00% | – |
| Q3 2020 | $120,000 | -60.9% | 11,527 | -57.5% | 0.00% | -100.0% |
| Q2 2020 | $307,000 | -21.5% | 27,133 | -42.5% | 0.00% | -50.0% |
| Q1 2020 | $391,000 | -81.5% | 47,176 | -60.6% | 0.00% | -71.4% |
| Q4 2019 | $2,117,000 | -13.4% | 119,850 | -10.6% | 0.01% | -22.2% |
| Q3 2019 | $2,444,000 | +6.4% | 134,045 | -0.1% | 0.01% | 0.0% |
| Q2 2019 | $2,298,000 | +25.7% | 134,141 | +27.2% | 0.01% | +12.5% |
| Q1 2019 | $1,828,000 | -38.4% | 105,441 | -33.6% | 0.01% | -38.5% |
| Q3 2018 | $2,966,000 | +7.1% | 158,841 | +9.9% | 0.01% | -7.1% |
| Q2 2018 | $2,769,000 | +12.4% | 144,513 | +3.7% | 0.01% | 0.0% |
| Q1 2018 | $2,463,000 | +72.0% | 139,382 | +94.3% | 0.01% | +55.6% |
| Q4 2017 | $1,432,000 | +44.2% | 71,745 | +37.4% | 0.01% | +50.0% |
| Q3 2017 | $993,000 | -10.4% | 52,231 | -9.5% | 0.01% | -25.0% |
| Q2 2017 | $1,108,000 | -25.9% | 57,718 | -18.8% | 0.01% | -27.3% |
| Q1 2017 | $1,495,000 | +7.0% | 71,080 | +7.5% | 0.01% | -8.3% |
| Q4 2016 | $1,397,000 | +16.6% | 66,104 | +21.1% | 0.01% | +9.1% |
| Q3 2016 | $1,198,000 | +16.9% | 54,564 | +15.3% | 0.01% | +10.0% |
| Q2 2016 | $1,025,000 | +19.3% | 47,305 | +10.9% | 0.01% | 0.0% |
| Q1 2016 | $859,000 | +70.4% | 42,668 | +51.7% | 0.01% | +66.7% |
| Q4 2015 | $504,000 | +21.7% | 28,135 | +12.5% | 0.01% | -14.3% |
| Q3 2015 | $414,000 | – | 25,013 | – | 0.01% | – |
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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% |