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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,668,135 | -42.7% | 619,397 | -37.5% | 0.02% | -41.2% |
| Q2 2023 | $13,387,018 | -4.5% | 990,897 | -1.3% | 0.03% | -5.6% |
| Q1 2023 | $14,013,006 | +3.6% | 1,003,797 | +11.5% | 0.04% | -5.3% |
| Q4 2022 | $13,526,955 | +17.5% | 899,997 | +7.6% | 0.04% | +15.2% |
| Q3 2022 | $11,509,000 | -17.7% | 836,397 | -5.6% | 0.03% | -17.5% |
| Q2 2022 | $13,976,000 | +139.8% | 885,697 | +194.6% | 0.04% | +166.7% |
| Q1 2022 | $5,829,000 | +152.7% | 300,597 | +155.4% | 0.02% | +150.0% |
| Q4 2021 | $2,307,000 | -3.7% | 117,697 | -14.4% | 0.01% | 0.0% |
| Q3 2021 | $2,395,000 | -29.4% | 137,497 | -28.4% | 0.01% | -33.3% |
| Q2 2021 | $3,392,000 | -43.9% | 192,097 | -49.6% | 0.01% | -47.1% |
| Q1 2021 | $6,043,000 | -17.0% | 380,797 | -30.0% | 0.02% | -10.5% |
| Q4 2020 | $7,284,000 | +24.5% | 543,997 | -3.2% | 0.02% | +11.8% |
| Q3 2020 | $5,851,000 | -38.2% | 561,797 | -32.8% | 0.02% | -39.3% |
| Q2 2020 | $9,470,000 | +27.8% | 835,797 | -6.5% | 0.03% | 0.0% |
| Q1 2020 | $7,411,000 | -53.5% | 893,997 | -1.0% | 0.03% | -24.3% |
| Q4 2019 | $15,950,000 | +15.2% | 903,197 | +18.9% | 0.04% | +8.8% |
| Q3 2019 | $13,846,000 | +96.2% | 759,497 | +84.3% | 0.03% | +88.9% |
| Q2 2019 | $7,058,000 | +86.8% | 411,997 | +89.0% | 0.02% | +80.0% |
| Q1 2019 | $3,779,000 | +23.5% | 217,962 | +13.1% | 0.01% | +25.0% |
| Q4 2018 | $3,059,000 | -27.2% | 192,662 | -14.4% | 0.01% | -20.0% |
| Q3 2018 | $4,203,000 | -36.5% | 225,109 | -34.9% | 0.01% | -44.4% |
| Q2 2018 | $6,624,000 | +20.4% | 345,709 | +11.1% | 0.02% | +20.0% |
| Q1 2018 | $5,501,000 | -43.3% | 311,306 | -36.0% | 0.02% | -42.3% |
| Q4 2017 | $9,705,000 | +7.4% | 486,471 | +2.3% | 0.03% | 0.0% |
| Q3 2017 | $9,036,000 | +83.8% | 475,309 | +85.5% | 0.03% | +62.5% |
| Q2 2017 | $4,917,000 | +184.7% | 256,240 | +212.1% | 0.02% | +166.7% |
| Q1 2017 | $1,727,000 | -44.4% | 82,109 | -44.1% | 0.01% | -50.0% |
| Q4 2016 | $3,104,000 | -37.4% | 146,909 | -34.9% | 0.01% | -42.9% |
| Q3 2016 | $4,957,000 | +1184.2% | 225,709 | +1167.4% | 0.02% | +950.0% |
| Q2 2016 | $386,000 | +62.2% | 17,809 | +23.6% | 0.00% | 0.0% |
| Q3 2015 | $238,000 | – | 14,405 | – | 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% |