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 | $235,220 | -8.4% | 19,000 | 0.0% | 0.02% | -9.5% |
| Q2 2023 | $256,690 | -12.4% | 19,000 | -9.5% | 0.02% | -12.5% |
| Q1 2023 | $293,160 | +8.4% | 21,000 | +16.7% | 0.02% | +4.3% |
| Q4 2022 | $270,540 | -1.6% | 18,000 | -10.0% | 0.02% | -23.3% |
| Q3 2022 | $275,000 | +34.1% | 20,000 | +53.8% | 0.03% | +11.1% |
| Q2 2022 | $205,000 | -29.6% | 13,000 | -13.3% | 0.03% | -27.0% |
| Q1 2022 | $291,000 | +23.8% | 15,000 | +25.0% | 0.04% | -5.1% |
| Q4 2021 | $235,000 | -0.4% | 12,000 | -11.3% | 0.04% | -9.3% |
| Q3 2021 | $236,000 | – | 13,524 | – | 0.04% | – |
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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% |