RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 219 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q1 2023. The put-call ratio across all filers is 0.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $142 | -19.3% | 12,008 | +0.2% | 0.00% | -25.0% |
| Q2 2023 | $176 | +4.8% | 11,980 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $168 | -6.7% | 11,980 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $180 | -99.9% | 11,980 | +0.4% | 0.00% | -20.0% |
| Q3 2022 | $164,000 | -15.0% | 11,930 | -2.1% | 0.01% | 0.0% |
| Q2 2022 | $193,000 | -18.6% | 12,190 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $237,000 | -1.2% | 12,190 | -0.6% | 0.01% | 0.0% |
| Q4 2021 | $240,000 | +12.1% | 12,260 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $214,000 | -2.7% | 12,260 | -1.4% | 0.01% | 0.0% |
| Q2 2021 | $220,000 | +14.0% | 12,440 | +2.6% | 0.01% | 0.0% |
| Q1 2021 | $193,000 | +19.1% | 12,130 | 0.0% | 0.01% | +25.0% |
| Q4 2020 | $162,000 | +29.6% | 12,130 | +0.8% | 0.00% | 0.0% |
| Q3 2020 | $125,000 | -8.1% | 12,030 | +0.2% | 0.00% | 0.0% |
| Q2 2020 | $136,000 | +37.4% | 12,000 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $99,000 | -53.3% | 12,000 | 0.0% | 0.00% | -33.3% |
| Q4 2019 | $212,000 | -3.2% | 12,000 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $219,000 | +6.3% | 12,000 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $206,000 | 0.0% | 12,000 | +1.0% | 0.01% | 0.0% |
| Q1 2019 | $206,000 | +7.9% | 11,880 | -1.1% | 0.01% | 0.0% |
| Q4 2018 | $191,000 | -47.8% | 12,010 | -38.7% | 0.01% | -33.3% |
| Q3 2018 | $366,000 | -2.7% | 19,590 | -0.1% | 0.01% | -10.0% |
| Q2 2018 | $376,000 | +8.4% | 19,610 | 0.0% | 0.01% | +11.1% |
| Q1 2018 | $347,000 | -26.6% | 19,610 | -17.3% | 0.01% | -18.2% |
| Q4 2017 | $473,000 | +5.8% | 23,700 | +0.8% | 0.01% | -8.3% |
| Q3 2017 | $447,000 | 0.0% | 23,520 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $447,000 | – | 23,520 | – | 0.01% | – |
Download | ||||||
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% |