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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Land & Buildings Investment Management | 2,391,490 | $41,660,000 | 7.00% |
| Ranger Global Real Estate Advisors, LLC | 2,862,384 | $49,863,000 | 3.87% |
| RBO & CO LLC | 923,718 | $16,091,000 | 2.82% |
| GSI Capital Advisors LLC | 245,248 | $4,272,000 | 2.13% |
| RUSH ISLAND MANAGEMENT, LP | 490,700 | $8,548,000 | 1.69% |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 2,632,234 | $45,854,000 | 1.49% |
| Phocas Financial Corp. | 549,035 | $9,564,000 | 1.21% |
| STABLEFORD CAPITAL II LLC | 115,651 | $2,125,000 | 1.08% |
| Adelante Capital Management LLC | 1,106,457 | $19,274,000 | 0.98% |
| Granite Investment Partners, LLC | 1,404,408 | $24,465,000 | 0.76% |