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 | $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 | 2,391,490 | $41,660,000 | 7.00% |
| Ranger Global Real Estate Advisors, LLC | 2,862,384 | $49,863,000 | 3.87% |
| RBO & CO LLC | 923,718 | $16,091,000 | 2.82% |
| GSI Capital Advisors LLC | 245,248 | $4,272,000 | 2.13% |
| RUSH ISLAND MANAGEMENT, LP | 490,700 | $8,548,000 | 1.69% |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 2,632,234 | $45,854,000 | 1.49% |
| Phocas Financial Corp. | 549,035 | $9,564,000 | 1.21% |
| STABLEFORD CAPITAL II LLC | 115,651 | $2,125,000 | 1.08% |
| Adelante Capital Management LLC | 1,106,457 | $19,274,000 | 0.98% |
| Granite Investment Partners, LLC | 1,404,408 | $24,465,000 | 0.76% |