RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 231 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q1 2022. The put-call ratio across all filers is 0.03 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 ↓ |
|---|---|---|---|
| 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% |