RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 230 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q4 2021. The put-call ratio across all filers is 0.07 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |