RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 224 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q1 2021. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,211,000 | +2.6% | 76,723 | +26.1% | 0.01% | -14.3% |
| Q1 2022 | $1,180,000 | +459.2% | 60,859 | +466.5% | 0.01% | +600.0% |
| Q4 2021 | $211,000 | -72.7% | 10,743 | -75.5% | 0.00% | -80.0% |
| Q2 2021 | $773,000 | -23.2% | 43,773 | -31.0% | 0.01% | -28.6% |
| Q1 2021 | $1,007,000 | +13.9% | 63,484 | -18.6% | 0.01% | -30.0% |
| Q2 2020 | $884,000 | +209.1% | 77,990 | +125.9% | 0.01% | +25.0% |
| Q1 2020 | $286,000 | +12.2% | 34,520 | +134.9% | 0.01% | 0.0% |
| Q1 2019 | $255,000 | -54.1% | 14,696 | -53.3% | 0.01% | -38.5% |
| Q1 2018 | $556,000 | – | 31,451 | – | 0.01% | – |
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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% |