RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 209 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q2 2023. The put-call ratio across all filers is 0.20 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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Land & Buildings Investment Management | 1,106,890 | $16,636,557 | 3.58% |
Ranger Global Real Estate Advisors, LLC | 1,756,881 | $24,174,683 | 3.50% |
RBO & CO LLC | 927,142 | $13,934,944 | 2.46% |
Sapience Investments, LLC | 482,778 | $7,256,153 | 1.52% |
Phocas Financial Corp. | 604,732 | $9,088,635 | 1.31% |
STRATEGY ASSET MANAGERS LLC | 328,200 | $4,933 | 1.25% |
AEW CAPITAL MANAGEMENT L P | 1,762,713 | $26,493,576 | 1.04% |
Granite Investment Partners, LLC | 1,299,065 | $19,524,947 | 0.81% |
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,051,222 | $15,800 | 0.65% |
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,051,839 | $30,839,140 | 0.54% |