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 | $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 ↓ |
---|---|---|---|
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% |