RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 226 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q2 2021. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $447,004 | -34.4% | 36,107 | -28.4% | 0.00% | -50.0% |
| Q2 2023 | $680,904 | -54.7% | 50,400 | -53.2% | 0.01% | -57.1% |
| Q1 2023 | $1,503,492 | +733.6% | 107,700 | +797.5% | 0.01% | +600.0% |
| Q4 2022 | $180,360 | -98.1% | 12,000 | -98.2% | 0.00% | -97.5% |
| Q3 2022 | $9,427,000 | +9.3% | 685,101 | +25.3% | 0.08% | -6.0% |
| Q2 2022 | $8,625,000 | +182.8% | 546,573 | +247.5% | 0.08% | +211.1% |
| Q1 2022 | $3,050,000 | -71.4% | 157,300 | -71.0% | 0.03% | -72.2% |
| Q4 2021 | $10,650,000 | +24.9% | 543,327 | +11.0% | 0.10% | +10.2% |
| Q3 2021 | $8,528,000 | -5.1% | 489,567 | -3.8% | 0.09% | -8.3% |
| Q2 2021 | $8,988,000 | +1300.0% | 508,966 | +799.2% | 0.10% | +966.7% |
| Q2 2020 | $642,000 | – | 56,600 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Land & Buildings Investment Management | 1,106,890 | $16,636,557 | 3.58% |
| Ranger Global Real Estate Advisors, LLC | 1,756,881 | $24,174,683 | 3.50% |
| RBO & CO LLC | 927,142 | $13,934,944 | 2.46% |
| Sapience Investments, LLC | 482,778 | $7,256,153 | 1.52% |
| Phocas Financial Corp. | 604,732 | $9,088,635 | 1.31% |
| STRATEGY ASSET MANAGERS LLC | 328,200 | $4,933 | 1.25% |
| AEW CAPITAL MANAGEMENT L P | 1,762,713 | $26,493,576 | 1.04% |
| Granite Investment Partners, LLC | 1,299,065 | $19,524,947 | 0.81% |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,051,222 | $15,800 | 0.65% |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,051,839 | $30,839,140 | 0.54% |