RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 220 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q3 2021. The put-call ratio across all filers is 0.17 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 ↓ |
|---|---|---|---|
| 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% |