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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,472,769 | -11.8% | 926,718 | -3.8% | 0.01% | -16.7% |
| Q2 2023 | $13,014,260 | -42.2% | 963,296 | -40.3% | 0.01% | -42.9% |
| Q1 2023 | $22,506,155 | +0.2% | 1,612,736 | +7.9% | 0.02% | -4.5% |
| Q4 2022 | $22,467,446 | -1.6% | 1,494,746 | -9.9% | 0.02% | -8.3% |
| Q3 2022 | $22,827,000 | -9.4% | 1,659,194 | +4.0% | 0.02% | -4.0% |
| Q2 2022 | $25,185,000 | -19.6% | 1,595,615 | -1.2% | 0.02% | -7.4% |
| Q1 2022 | $31,326,000 | +13.2% | 1,615,582 | +14.4% | 0.03% | +22.7% |
| Q4 2021 | $27,679,000 | +46.8% | 1,412,442 | +30.5% | 0.02% | +37.5% |
| Q3 2021 | $18,850,000 | +7.5% | 1,082,127 | +9.0% | 0.02% | +6.7% |
| Q2 2021 | $17,533,000 | +5278.2% | 992,806 | +5697.4% | 0.02% | – |
| Q3 2017 | $326,000 | -89.0% | 17,125 | -88.9% | 0.00% | -100.0% |
| Q2 2017 | $2,955,000 | -25.2% | 154,003 | -18.0% | 0.00% | -20.0% |
| Q1 2017 | $3,951,000 | -76.0% | 187,884 | -75.9% | 0.01% | -77.3% |
| Q4 2016 | $16,464,000 | -13.6% | 779,194 | -10.2% | 0.02% | -15.4% |
| Q3 2016 | $19,049,000 | -3.4% | 867,429 | -4.7% | 0.03% | -3.7% |
| Q2 2016 | $19,715,000 | +5.4% | 909,799 | -2.1% | 0.03% | +3.8% |
| Q1 2016 | $18,706,000 | +5.1% | 929,730 | -6.5% | 0.03% | +13.0% |
| Q4 2015 | $17,792,000 | -0.6% | 993,975 | -8.2% | 0.02% | 0.0% |
| Q3 2015 | $17,902,000 | +90.2% | 1,082,375 | +79.7% | 0.02% | +130.0% |
| Q2 2015 | $9,411,000 | +43.2% | 602,475 | +67.8% | 0.01% | +42.9% |
| Q1 2015 | $6,570,000 | +9.0% | 359,000 | 0.0% | 0.01% | +16.7% |
| Q4 2014 | $6,027,000 | -19.4% | 359,000 | -29.5% | 0.01% | -25.0% |
| Q3 2014 | $7,482,000 | -6.6% | 509,000 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $8,007,000 | – | 509,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Land & Buildings Investment Management | 1,106,890 | $16,636,557 | 3.58% |
| Ranger Global Real Estate Advisors, LLC | 1,756,881 | $24,174,683 | 3.50% |
| RBO & CO LLC | 927,142 | $13,934,944 | 2.46% |
| Sapience Investments, LLC | 482,778 | $7,256,153 | 1.52% |
| Phocas Financial Corp. | 604,732 | $9,088,635 | 1.31% |
| STRATEGY ASSET MANAGERS LLC | 328,200 | $4,933 | 1.25% |
| AEW CAPITAL MANAGEMENT L P | 1,762,713 | $26,493,576 | 1.04% |
| Granite Investment Partners, LLC | 1,299,065 | $19,524,947 | 0.81% |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,051,222 | $15,800 | 0.65% |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,051,839 | $30,839,140 | 0.54% |