RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 233 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q4 2022. 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 | $308,250 | -4.6% | 24,899 | +4.1% | 0.00% | 0.0% |
| Q2 2023 | $322,984 | +2.1% | 23,907 | +5.5% | 0.00% | 0.0% |
| Q1 2023 | $316,487 | -2.1% | 22,671 | +5.4% | 0.00% | 0.0% |
| Q4 2022 | $323,370 | -13.5% | 21,515 | -20.8% | 0.00% | 0.0% |
| Q3 2022 | $374,000 | -7.9% | 27,181 | +5.6% | 0.00% | 0.0% |
| Q2 2022 | $406,000 | -20.5% | 25,735 | -2.4% | 0.00% | 0.0% |
| Q1 2022 | $511,000 | +2.0% | 26,374 | +3.2% | 0.00% | 0.0% |
| Q4 2021 | $501,000 | +19.3% | 25,545 | +5.9% | 0.00% | 0.0% |
| Q3 2021 | $420,000 | -4.5% | 24,132 | -3.1% | 0.00% | 0.0% |
| Q2 2021 | $440,000 | +143.1% | 24,915 | +118.6% | 0.00% | – |
| Q1 2021 | $181,000 | – | 11,395 | – | 0.00% | – |
Download | ||||||
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% |