Squarepoint Ops LLC - RETAIL OPPORTUNITY INVTS COR ownership

RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 233 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q4 2022. The put-call ratio across all filers is 0.08 and the average weighting 0.1%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of RETAIL OPPORTUNITY INVTS COR
ValueSharesWeighting
Q4 2022$529,732
-31.4%
35,245
-27.9%
0.00%
-50.0%
Q2 2022$772,000
-11.6%
48,900
+8.7%
0.00%0.0%
Q1 2022$873,000
-21.5%
45,000
-20.7%
0.00%
+33.3%
Q4 2021$1,112,000
+27.7%
56,757
+13.5%
0.00%0.0%
Q3 2021$871,000
+70.1%
50,000
+72.4%
0.00%
+50.0%
Q2 2021$512,000
+194.3%
29,001
+73.8%
0.00%0.0%
Q3 2020$174,000
-66.2%
16,691
-63.3%
0.00%
-75.0%
Q2 2020$515,000
+9.8%
45,490
-19.7%
0.01%
-33.3%
Q1 2020$469,000
-86.0%
56,630
-69.1%
0.01%
-60.0%
Q3 2019$3,346,000
+26.8%
183,528
+19.2%
0.03%
+15.4%
Q2 2019$2,638,000
+316.1%
154,022
+285.9%
0.03%
+271.4%
Q4 2018$634,000
-65.8%
39,912
-58.7%
0.01%
-72.0%
Q2 2018$1,854,000
+193.4%
96,741
+190.8%
0.02%
+108.3%
Q3 2017$632,00033,2660.01%
Other shareholders
RETAIL OPPORTUNITY INVTS COR shareholders Q4 2022
NameSharesValueWeighting ↓
STRATEGY ASSET MANAGERS LLC 876,179$10,847,0962.84%
Ranger Global Real Estate Advisors, LLC 1,405,234$17,396,7972.63%
RBO & CO LLC 899,177$11,131,8112.02%
GSI Capital Advisors LLC 197,761$2,448,2811.71%
Sapience Investments, LLC 435,261$5,388,5311.30%
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 2,212,417$27,389,7231.22%
Phocas Financial Corp. 592,313$7,333,0001.07%
CENTERSQUARE INVESTMENT MANAGEMENT LLC 6,642,307$82,231,7611.04%
Weiss Multi-Strategy Advisers LLC 3,500,000$43,3301.03%
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 2,540,996$31,457,5300.63%
View complete list of RETAIL OPPORTUNITY INVTS COR shareholders