RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 220 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q3 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,847,000 | -67.3% | 117,073 | -59.8% | 0.18% | -60.4% |
| Q1 2022 | $5,649,000 | -15.1% | 291,343 | -14.1% | 0.45% | +4.4% |
| Q4 2021 | $6,650,000 | -13.7% | 339,261 | -23.4% | 0.43% | -23.4% |
| Q3 2021 | $7,710,000 | +16.5% | 442,613 | +18.1% | 0.56% | -8.9% |
| Q2 2021 | $6,619,000 | – | 374,809 | – | 0.62% | – |
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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% |