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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,742,145 | -10.4% | 948,477 | -2.2% | 0.02% | -13.0% |
| Q2 2023 | $13,105,173 | +23.3% | 970,035 | +27.4% | 0.02% | +21.1% |
| Q1 2023 | $10,631,741 | -12.4% | 761,586 | -5.7% | 0.02% | -20.8% |
| Q4 2022 | $12,132,276 | +9.2% | 807,204 | -0.0% | 0.02% | +4.3% |
| Q3 2022 | $11,112,000 | -11.8% | 807,553 | +1.2% | 0.02% | +91.7% |
| Q2 2022 | $12,598,000 | +9.0% | 798,348 | +34.0% | 0.01% | +33.3% |
| Q1 2022 | $11,553,000 | +0.2% | 595,848 | +1.3% | 0.01% | +12.5% |
| Q4 2021 | $11,529,000 | +87.9% | 588,230 | +67.0% | 0.01% | +60.0% |
| Q3 2021 | $6,135,000 | +2.2% | 352,205 | +3.6% | 0.01% | 0.0% |
| Q2 2021 | $6,004,000 | +11.3% | 340,000 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $5,396,000 | -4.2% | 340,000 | -4.2% | 0.01% | -16.7% |
| Q4 2018 | $5,635,000 | -33.2% | 354,858 | -21.4% | 0.01% | -25.0% |
| Q3 2018 | $8,433,000 | +22.4% | 451,676 | +25.6% | 0.01% | +14.3% |
| Q2 2018 | $6,889,000 | -11.7% | 359,534 | -12.4% | 0.01% | 0.0% |
| Q3 2017 | $7,806,000 | -53.9% | 410,651 | -53.4% | 0.01% | -56.2% |
| Q2 2017 | $16,923,000 | -19.4% | 881,852 | -11.7% | 0.02% | -23.8% |
| Q1 2017 | $20,993,000 | +40.3% | 998,246 | +41.0% | 0.02% | +61.5% |
| Q4 2016 | $14,961,000 | -8.0% | 708,080 | -4.4% | 0.01% | -18.8% |
| Q3 2016 | $16,262,000 | – | 740,473 | – | 0.02% | – |
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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% |