RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 226 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q2 2021. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $686,966 | +202.2% | 55,490 | +229.8% | 0.00% | – |
| Q2 2023 | $227,292 | +28.0% | 16,824 | +32.3% | 0.00% | – |
| Q1 2023 | $177,543 | -1.4% | 12,718 | -2.8% | 0.00% | – |
| Q3 2022 | $180,000 | -95.5% | 13,078 | -93.5% | 0.00% | -100.0% |
| Q4 2021 | $3,965,000 | +11.6% | 202,258 | -0.8% | 0.00% | 0.0% |
| Q3 2021 | $3,552,000 | -28.2% | 203,900 | -27.2% | 0.00% | -50.0% |
| Q2 2021 | $4,945,000 | -5.5% | 280,027 | -15.1% | 0.00% | -33.3% |
| Q1 2021 | $5,232,000 | +1227.9% | 329,683 | +1019.0% | 0.00% | – |
| Q4 2020 | $394,000 | -49.6% | 29,461 | -60.7% | 0.00% | – |
| Q3 2020 | $781,000 | +13.4% | 74,972 | +23.3% | 0.00% | -100.0% |
| Q2 2020 | $689,000 | +701.2% | 60,808 | +484.2% | 0.00% | – |
| Q1 2020 | $86,000 | -90.6% | 10,409 | -74.9% | 0.00% | -100.0% |
| Q3 2016 | $911,000 | +294.4% | 41,485 | +168.5% | 0.00% | +33.3% |
| Q1 2014 | $231,000 | – | 15,450 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Land & Buildings Investment Management | 1,106,890 | $16,636,557 | 3.58% |
| Ranger Global Real Estate Advisors, LLC | 1,756,881 | $24,174,683 | 3.50% |
| RBO & CO LLC | 927,142 | $13,934,944 | 2.46% |
| Sapience Investments, LLC | 482,778 | $7,256,153 | 1.52% |
| Phocas Financial Corp. | 604,732 | $9,088,635 | 1.31% |
| STRATEGY ASSET MANAGERS LLC | 328,200 | $4,933 | 1.25% |
| AEW CAPITAL MANAGEMENT L P | 1,762,713 | $26,493,576 | 1.04% |
| Granite Investment Partners, LLC | 1,299,065 | $19,524,947 | 0.81% |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,051,222 | $15,800 | 0.65% |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,051,839 | $30,839,140 | 0.54% |