RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 217 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q3 2018. The put-call ratio across all filers is 0.90 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $678,771 | -10.1% | 54,828 | -1.9% | 0.00% | -50.0% |
| Q2 2023 | $754,884 | -4.9% | 55,876 | -1.7% | 0.00% | 0.0% |
| Q1 2023 | $793,374 | -4.9% | 56,832 | +2.4% | 0.00% | 0.0% |
| Q4 2022 | $834,541 | +12.6% | 55,525 | +3.1% | 0.00% | 0.0% |
| Q3 2022 | $741,000 | +17.6% | 53,862 | +34.9% | 0.00% | 0.0% |
| Q2 2022 | $630,000 | +80.5% | 39,933 | +119.5% | 0.00% | -60.0% |
| Q2 2018 | $349,000 | +8.7% | 18,191 | 0.0% | 0.01% | +25.0% |
| Q1 2018 | $321,000 | -11.6% | 18,191 | 0.0% | 0.00% | -20.0% |
| Q4 2017 | $363,000 | +4.9% | 18,191 | 0.0% | 0.01% | -16.7% |
| Q3 2017 | $346,000 | -0.9% | 18,191 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $349,000 | -39.5% | 18,191 | -33.7% | 0.01% | -45.5% |
| Q1 2017 | $577,000 | +31.7% | 27,441 | +32.3% | 0.01% | +10.0% |
| Q4 2016 | $438,000 | -63.7% | 20,741 | -62.3% | 0.01% | -60.0% |
| Q3 2016 | $1,207,000 | – | 54,950 | – | 0.02% | – |
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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% |