RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 219 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q1 2023. The put-call ratio across all filers is 0.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $304,659 | -4.1% | 24,609 | +4.6% | 0.04% | +2.6% |
| Q2 2023 | $317,701 | +16.0% | 23,516 | +19.9% | 0.04% | +8.6% |
| Q1 2023 | $273,839 | +16.2% | 19,616 | +25.1% | 0.04% | +16.7% |
| Q4 2022 | $235,655 | +13.3% | 15,679 | +3.9% | 0.03% | +3.4% |
| Q3 2022 | $208,000 | -1.4% | 15,094 | +13.1% | 0.03% | +3.6% |
| Q2 2022 | $211,000 | -10.6% | 13,351 | +9.9% | 0.03% | +3.7% |
| Q1 2022 | $236,000 | -4.8% | 12,146 | -3.9% | 0.03% | -3.6% |
| Q4 2021 | $248,000 | +6.4% | 12,638 | -5.7% | 0.03% | -3.4% |
| Q3 2021 | $233,000 | -26.3% | 13,398 | -52.0% | 0.03% | -73.4% |
| Q2 2020 | $316,000 | +19.2% | 27,898 | -12.8% | 0.11% | +2.8% |
| Q1 2020 | $265,000 | +47.2% | 32,006 | +213.6% | 0.11% | +63.1% |
| Q4 2019 | $180,000 | -4.3% | 10,206 | -0.9% | 0.06% | -9.7% |
| Q3 2019 | $188,000 | – | 10,295 | – | 0.07% | – |
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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% |