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 2023 | $1,524,515 | +3.9% | 112,845 | +7.3% | 0.05% | +10.4% |
| Q1 2023 | $1,467,715 | -9.3% | 105,137 | -2.3% | 0.05% | -21.3% |
| Q4 2022 | $1,617,546 | +14.9% | 107,621 | +1.2% | 0.06% | +32.6% |
| Q3 2022 | $1,408,000 | -11.4% | 106,305 | +5.5% | 0.05% | -4.2% |
| Q2 2022 | $1,589,000 | -18.8% | 100,736 | -0.2% | 0.05% | -5.9% |
| Q1 2022 | $1,957,000 | -10.1% | 100,934 | -9.1% | 0.05% | -10.5% |
| Q4 2021 | $2,176,000 | +16.2% | 111,028 | +3.3% | 0.06% | 0.0% |
| Q3 2021 | $1,873,000 | -2.0% | 107,528 | -0.6% | 0.06% | -1.7% |
| Q2 2021 | $1,911,000 | +14.0% | 108,225 | +2.5% | 0.06% | +3.6% |
| Q1 2021 | $1,676,000 | -12.3% | 105,585 | -26.0% | 0.06% | -28.2% |
| Q4 2020 | $1,912,000 | +28.1% | 142,763 | -0.5% | 0.08% | +5.4% |
| Q3 2020 | $1,493,000 | +56.3% | 143,430 | +70.1% | 0.07% | +48.0% |
| Q2 2020 | $955,000 | +24.0% | 84,326 | -9.2% | 0.05% | 0.0% |
| Q1 2020 | $770,000 | -40.4% | 92,881 | +26.9% | 0.05% | -37.5% |
| Q4 2019 | $1,292,000 | +7.0% | 73,180 | +5.0% | 0.08% | +23.1% |
| Q1 2019 | $1,208,000 | +22.6% | 69,681 | +12.3% | 0.06% | +18.2% |
| Q4 2018 | $985,000 | -1.8% | 62,038 | +15.5% | 0.06% | +41.0% |
| Q3 2018 | $1,003,000 | +44.5% | 53,703 | +48.2% | 0.04% | +44.4% |
| Q2 2018 | $694,000 | +143.5% | 36,240 | +117.7% | 0.03% | +125.0% |
| Q1 2018 | $285,000 | – | 16,645 | – | 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% |