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 Q4 2021. The put-call ratio across all filers is 0.07 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $17,875,403 | +7.4% | 1,280,473 | +15.7% | 4.13% | +15.3% |
| Q4 2022 | $16,636,557 | -50.2% | 1,106,890 | -54.4% | 3.58% | -51.3% |
| Q3 2022 | $33,428,000 | +4.6% | 2,429,330 | +19.9% | 7.36% | +0.8% |
| Q2 2022 | $31,963,000 | +7.0% | 2,025,510 | +31.5% | 7.30% | +51.5% |
| Q1 2022 | $29,874,000 | -50.5% | 1,540,700 | -50.0% | 4.82% | -50.5% |
| Q4 2021 | $60,347,000 | +44.9% | 3,078,950 | +28.7% | 9.74% | +39.3% |
| Q3 2021 | $41,660,000 | – | 2,391,490 | – | 7.00% | – |
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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% |