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 | $450,086 | -18.5% | 36,356 | -11.0% | 0.00% | 0.0% |
| Q2 2023 | $552,100 | -12.0% | 40,866 | -9.1% | 0.00% | 0.0% |
| Q1 2023 | $627,432 | -22.1% | 44,945 | -16.2% | 0.00% | -50.0% |
| Q4 2022 | $805,773 | +376.8% | 53,611 | +335.5% | 0.00% | – |
| Q3 2022 | $169,000 | -12.9% | 12,311 | 0.0% | 0.00% | – |
| Q2 2022 | $194,000 | -18.5% | 12,311 | 0.0% | 0.00% | – |
| Q1 2022 | $238,000 | -1.2% | 12,311 | 0.0% | 0.00% | – |
| Q4 2021 | $241,000 | +12.6% | 12,311 | 0.0% | 0.00% | – |
| Q3 2021 | $214,000 | -37.4% | 12,311 | -36.4% | 0.00% | -100.0% |
| Q2 2021 | $342,000 | +38.5% | 19,366 | +24.3% | 0.00% | – |
| Q1 2021 | $247,000 | -59.2% | 15,578 | -65.7% | 0.00% | -100.0% |
| Q4 2020 | $606,000 | +28.7% | 45,387 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $471,000 | -45.5% | 45,387 | -40.5% | 0.00% | -50.0% |
| Q2 2020 | $864,000 | -72.3% | 76,312 | -79.7% | 0.00% | -75.0% |
| Q1 2020 | $3,115,000 | -73.3% | 376,156 | -43.0% | 0.01% | -63.6% |
| Q4 2019 | $11,656,000 | +0.9% | 660,326 | +4.2% | 0.02% | 0.0% |
| Q3 2019 | $11,555,000 | +33.8% | 633,813 | +25.7% | 0.02% | +37.5% |
| Q2 2019 | $8,637,000 | -48.8% | 504,245 | -48.2% | 0.02% | -48.4% |
| Q1 2019 | $16,865,000 | +8.8% | 972,571 | -0.4% | 0.03% | -11.4% |
| Q4 2018 | $15,505,000 | -21.1% | 976,046 | -7.3% | 0.04% | -5.4% |
| Q3 2018 | $19,654,000 | -3.6% | 1,053,227 | -1.0% | 0.04% | -14.0% |
| Q2 2018 | $20,391,000 | +39.9% | 1,064,122 | +29.0% | 0.04% | +72.0% |
| Q1 2018 | $14,573,000 | -54.4% | 824,732 | -48.4% | 0.02% | -53.7% |
| Q4 2017 | $31,959,000 | +26.5% | 1,597,117 | +20.1% | 0.05% | +25.6% |
| Q3 2017 | $25,271,000 | +28.7% | 1,329,350 | +29.9% | 0.04% | +22.9% |
| Q2 2017 | $19,635,000 | +179.3% | 1,023,235 | +206.0% | 0.04% | +169.2% |
| Q1 2017 | $7,031,000 | -46.7% | 334,361 | -47.1% | 0.01% | -50.0% |
| Q4 2016 | $13,186,000 | – | 631,773 | – | 0.03% | – |
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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% |