RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 230 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q2 2022. The put-call ratio across all filers is 0.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,083,433 | -36.5% | 1,945,350 | -30.7% | 0.02% | -33.3% |
| Q2 2023 | $37,941,903 | +21.1% | 2,808,431 | +25.1% | 0.03% | +30.4% |
| Q1 2023 | $31,335,244 | +78.2% | 2,244,645 | +91.9% | 0.02% | +64.3% |
| Q4 2022 | $17,581,884 | +25.0% | 1,169,786 | +14.5% | 0.01% | +16.7% |
| Q3 2022 | $14,063,000 | -51.6% | 1,022,008 | -44.5% | 0.01% | -45.5% |
| Q2 2022 | $29,033,000 | -2.4% | 1,839,847 | +19.9% | 0.02% | +10.0% |
| Q1 2022 | $29,745,000 | -35.1% | 1,534,039 | -34.4% | 0.02% | -28.6% |
| Q4 2021 | $45,854,000 | -0.6% | 2,339,511 | -11.6% | 0.03% | -3.4% |
| Q3 2021 | $46,127,000 | +15.0% | 2,647,908 | +16.6% | 0.03% | +20.8% |
| Q2 2021 | $40,100,000 | +1236.2% | 2,270,657 | +1100.7% | 0.02% | +1100.0% |
| Q1 2021 | $3,001,000 | +9.3% | 189,112 | -7.8% | 0.00% | 0.0% |
| Q4 2020 | $2,746,000 | +8.8% | 205,099 | -15.3% | 0.00% | 0.0% |
| Q3 2020 | $2,523,000 | -11.3% | 242,222 | -3.5% | 0.00% | 0.0% |
| Q2 2020 | $2,845,000 | +39.1% | 251,073 | +1.8% | 0.00% | 0.0% |
| Q1 2020 | $2,045,000 | -43.4% | 246,719 | +20.6% | 0.00% | -33.3% |
| Q4 2019 | $3,613,000 | +30.7% | 204,572 | +34.9% | 0.00% | +50.0% |
| Q3 2019 | $2,764,000 | +27.1% | 151,635 | +19.4% | 0.00% | 0.0% |
| Q2 2019 | $2,175,000 | +86.7% | 126,948 | +88.9% | 0.00% | +100.0% |
| Q1 2019 | $1,165,000 | -36.1% | 67,208 | -40.6% | 0.00% | -50.0% |
| Q4 2018 | $1,823,000 | -16.4% | 113,174 | -3.1% | 0.00% | 0.0% |
| Q3 2018 | $2,181,000 | -1.8% | 116,798 | +0.7% | 0.00% | -33.3% |
| Q2 2018 | $2,222,000 | +19.3% | 115,959 | +10.0% | 0.00% | +50.0% |
| Q1 2018 | $1,862,000 | -10.1% | 105,400 | +1.5% | 0.00% | -33.3% |
| Q4 2017 | $2,072,000 | +5.8% | 103,836 | +0.8% | 0.00% | 0.0% |
| Q3 2017 | $1,959,000 | -3.0% | 103,048 | -2.1% | 0.00% | 0.0% |
| Q2 2017 | $2,019,000 | -8.9% | 105,215 | -0.1% | 0.00% | 0.0% |
| Q1 2017 | $2,216,000 | -4.9% | 105,369 | -4.4% | 0.00% | -25.0% |
| Q4 2016 | $2,330,000 | +38.6% | 110,273 | +44.1% | 0.00% | +33.3% |
| Q3 2016 | $1,681,000 | +3.3% | 76,544 | +1.9% | 0.00% | 0.0% |
| Q2 2016 | $1,628,000 | +7.7% | 75,128 | +0.0% | 0.00% | 0.0% |
| Q1 2016 | $1,511,000 | +11.2% | 75,112 | +0.0% | 0.00% | +50.0% |
| Q4 2015 | $1,359,000 | +19.7% | 75,107 | +9.5% | 0.00% | 0.0% |
| Q3 2015 | $1,135,000 | +16.3% | 68,603 | +9.8% | 0.00% | 0.0% |
| Q2 2015 | $976,000 | -13.6% | 62,454 | +1.2% | 0.00% | 0.0% |
| Q1 2015 | $1,129,000 | +4.1% | 61,706 | -2.6% | 0.00% | 0.0% |
| Q4 2014 | $1,085,000 | +12.7% | 63,380 | -3.3% | 0.00% | 0.0% |
| Q3 2014 | $963,000 | -1.5% | 65,542 | +5.4% | 0.00% | 0.0% |
| Q2 2014 | $978,000 | +64.1% | 62,195 | +55.9% | 0.00% | +100.0% |
| Q1 2014 | $596,000 | -2.0% | 39,898 | -2.1% | 0.00% | 0.0% |
| Q4 2013 | $608,000 | +2.7% | 40,737 | -5.0% | 0.00% | 0.0% |
| Q3 2013 | $592,000 | +20.3% | 42,896 | +21.3% | 0.00% | 0.0% |
| Q2 2013 | $492,000 | – | 35,376 | – | 0.00% | – |
Download | ||||||
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% |