RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 230 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q2 2022. The put-call ratio across all filers is 0.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $768,316 | -51.3% | 62,061 | -46.9% | 0.00% | -100.0% |
| Q2 2023 | $1,578,685 | +3673.3% | 116,853 | +3799.0% | 0.00% | – |
| Q1 2023 | $41,838 | -55.8% | 2,997 | -52.4% | 0.00% | – |
| Q4 2022 | $94,599 | -88.8% | 6,294 | -89.8% | 0.00% | – |
| Q3 2022 | $845,000 | -12.8% | 61,411 | +0.0% | 0.00% | – |
| Q2 2022 | $969,000 | +336.5% | 61,403 | +437.5% | 0.00% | – |
| Q1 2022 | $222,000 | -33.3% | 11,424 | -32.7% | 0.00% | – |
| Q4 2021 | $333,000 | +15.6% | 16,967 | +2.7% | 0.00% | – |
| Q3 2021 | $288,000 | -21.7% | 16,518 | -20.7% | 0.00% | – |
| Q2 2021 | $368,000 | +142.1% | 20,840 | +118.1% | 0.00% | – |
| Q1 2021 | $152,000 | +78.8% | 9,555 | +50.7% | 0.00% | – |
| Q4 2020 | $85,000 | +11.8% | 6,342 | -13.6% | 0.00% | – |
| Q3 2020 | $76,000 | -20.8% | 7,342 | -13.3% | 0.00% | – |
| Q2 2020 | $96,000 | +31.5% | 8,468 | -3.4% | 0.00% | – |
| Q1 2020 | $73,000 | -68.8% | 8,767 | -33.9% | 0.00% | – |
| Q4 2019 | $234,000 | -30.4% | 13,255 | -28.1% | 0.00% | – |
| Q3 2019 | $336,000 | -17.0% | 18,444 | -22.0% | 0.00% | – |
| Q2 2019 | $405,000 | +23.9% | 23,634 | +25.4% | 0.00% | – |
| Q1 2019 | $327,000 | -66.3% | 18,851 | -69.2% | 0.00% | – |
| Q4 2018 | $971,000 | +132.3% | 61,204 | +173.7% | 0.00% | – |
| Q3 2018 | $418,000 | -3.7% | 22,363 | -1.4% | 0.00% | – |
| Q2 2018 | $434,000 | -10.1% | 22,673 | -17.1% | 0.00% | – |
| Q1 2018 | $483,000 | -81.1% | 27,337 | -78.6% | 0.00% | -100.0% |
| Q4 2017 | $2,551,000 | +420.6% | 127,850 | +395.7% | 0.00% | – |
| Q3 2017 | $490,000 | -13.1% | 25,790 | -12.2% | 0.00% | – |
| Q2 2017 | $564,000 | -9.5% | 29,388 | -0.8% | 0.00% | – |
| Q1 2017 | $623,000 | +20.3% | 29,617 | +20.8% | 0.00% | – |
| Q4 2016 | $518,000 | -2.3% | 24,508 | +1.5% | 0.00% | – |
| Q3 2016 | $530,000 | -43.0% | 24,147 | -43.7% | 0.00% | -100.0% |
| Q2 2016 | $930,000 | +3.2% | 42,913 | -4.2% | 0.00% | 0.0% |
| Q1 2016 | $901,000 | -5.1% | 44,793 | -15.5% | 0.00% | 0.0% |
| Q4 2015 | $949,000 | +6.0% | 52,991 | -2.0% | 0.00% | 0.0% |
| Q3 2015 | $895,000 | +1.7% | 54,061 | -4.0% | 0.00% | 0.0% |
| Q2 2015 | $880,000 | -1.1% | 56,332 | +15.8% | 0.00% | 0.0% |
| Q1 2015 | $890,000 | +9.6% | 48,642 | +0.5% | 0.00% | 0.0% |
| Q4 2014 | $812,000 | – | 48,376 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Land & Buildings Investment Management | 2,391,490 | $41,660,000 | 7.00% |
| Ranger Global Real Estate Advisors, LLC | 2,862,384 | $49,863,000 | 3.87% |
| RBO & CO LLC | 923,718 | $16,091,000 | 2.82% |
| GSI Capital Advisors LLC | 245,248 | $4,272,000 | 2.13% |
| RUSH ISLAND MANAGEMENT, LP | 490,700 | $8,548,000 | 1.69% |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 2,632,234 | $45,854,000 | 1.49% |
| Phocas Financial Corp. | 549,035 | $9,564,000 | 1.21% |
| STABLEFORD CAPITAL II LLC | 115,651 | $2,125,000 | 1.08% |
| Adelante Capital Management LLC | 1,106,457 | $19,274,000 | 0.98% |
| Granite Investment Partners, LLC | 1,404,408 | $24,465,000 | 0.76% |