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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $150,096 | -11.1% | 12,124 | -3.0% | 0.02% | -11.8% |
| Q2 2023 | $168,889 | +200.9% | 12,501 | +211.0% | 0.02% | +183.3% |
| Q1 2023 | $56,120 | -50.7% | 4,020 | -46.9% | 0.01% | -53.8% |
| Q4 2022 | $113,807 | +152.9% | 7,572 | +132.3% | 0.01% | +116.7% |
| Q3 2022 | $45,000 | +200.0% | 3,259 | +236.3% | 0.01% | +200.0% |
| Q2 2022 | $15,000 | 0.0% | 969 | +20.5% | 0.00% | 0.0% |
| Q1 2022 | $15,000 | -6.2% | 804 | -0.4% | 0.00% | 0.0% |
| Q4 2021 | $16,000 | -20.0% | 807 | -29.1% | 0.00% | -33.3% |
| Q3 2021 | $20,000 | +53.8% | 1,139 | +49.1% | 0.00% | +50.0% |
| Q2 2021 | $13,000 | 0.0% | 764 | -4.5% | 0.00% | 0.0% |
| Q1 2021 | $13,000 | +62.5% | 800 | +35.1% | 0.00% | +100.0% |
| Q4 2020 | $8,000 | +100.0% | 592 | +40.6% | 0.00% | 0.0% |
| Q3 2020 | $4,000 | -20.0% | 421 | -5.4% | 0.00% | 0.0% |
| Q2 2020 | $5,000 | -16.7% | 445 | -50.5% | 0.00% | 0.0% |
| Q1 2020 | $6,000 | -88.7% | 899 | -70.4% | 0.00% | -83.3% |
| Q4 2019 | $53,000 | 0.0% | 3,039 | +1.1% | 0.01% | -25.0% |
| Q3 2019 | $53,000 | +3.9% | 3,005 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $51,000 | 0.0% | 3,005 | 0.0% | 0.01% | -11.1% |
| Q1 2019 | $51,000 | +2450.0% | 3,005 | +1542.1% | 0.01% | +800.0% |
| Q4 2018 | $2,000 | -50.0% | 183 | -25.6% | 0.00% | 0.0% |
| Q3 2018 | $4,000 | 0.0% | 246 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $4,000 | 0.0% | 246 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $4,000 | +100.0% | 246 | +93.7% | 0.00% | 0.0% |
| Q4 2017 | $2,000 | -33.3% | 127 | -42.8% | 0.00% | 0.0% |
| Q3 2017 | $3,000 | +200.0% | 222 | +74.8% | 0.00% | – |
| Q2 2017 | $1,000 | -50.0% | 127 | 0.0% | 0.00% | -100.0% |
| Q1 2017 | $2,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $2,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $2,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $2,000 | +100.0% | 127 | +101.6% | 0.00% | 0.0% |
| Q1 2016 | $1,000 | -80.0% | 63 | -81.0% | 0.00% | -66.7% |
| Q4 2015 | $5,000 | – | 332 | – | 0.00% | – |
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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% |