RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 217 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q3 2023. The put-call ratio across all filers is 0.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $150,300 | +8.9% | 10,000 | 0.0% | 0.04% | +6.1% |
| Q3 2022 | $138,000 | -12.7% | 10,000 | 0.0% | 0.03% | -5.7% |
| Q2 2022 | $158,000 | -71.1% | 10,000 | -64.5% | 0.04% | -32.7% |
| Q1 2022 | $546,000 | +98.5% | 28,200 | +100.0% | 0.05% | 0.0% |
| Q4 2021 | $275,000 | +8.3% | 14,100 | -3.4% | 0.05% | +4.0% |
| Q3 2021 | $254,000 | -92.7% | 14,600 | -92.6% | 0.05% | -92.6% |
| Q2 2021 | $3,468,000 | +10.3% | 196,350 | -0.9% | 0.68% | 0.0% |
| Q1 2021 | $3,145,000 | +21.5% | 198,190 | +2.6% | 0.68% | +14.9% |
| Q4 2020 | $2,588,000 | -41.9% | 193,250 | -54.8% | 0.59% | +3.9% |
| Q3 2020 | $4,454,000 | +91.0% | 427,700 | +107.8% | 0.57% | -12.7% |
| Q2 2020 | $2,332,000 | – | 205,850 | – | 0.65% | – |
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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% |