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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $23,009 | +6.0% | 1,640 | -6.4% | 0.01% | 0.0% |
| Q3 2023 | $21,702 | -8.4% | 1,753 | 0.0% | 0.01% | -12.5% |
| Q2 2023 | $23,683 | -2.8% | 1,753 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $24,359 | -14.0% | 1,753 | -7.0% | 0.01% | -20.0% |
| Q4 2022 | $28,332 | +9.0% | 1,885 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $26,000 | -13.3% | 1,885 | 0.0% | 0.01% | -9.1% |
| Q2 2022 | $30,000 | -18.9% | 1,885 | 0.0% | 0.01% | -8.3% |
| Q1 2022 | $37,000 | -11.9% | 1,885 | -12.6% | 0.01% | -14.3% |
| Q4 2021 | $42,000 | +10.5% | 2,156 | 0.0% | 0.01% | +7.7% |
| Q3 2021 | $38,000 | 0.0% | 2,156 | 0.0% | 0.01% | -7.1% |
| Q2 2021 | $38,000 | +11.8% | 2,156 | 0.0% | 0.01% | +16.7% |
| Q1 2021 | $34,000 | +41.7% | 2,156 | +19.2% | 0.01% | +33.3% |
| Q4 2020 | $24,000 | +33.3% | 1,808 | 0.0% | 0.01% | +12.5% |
| Q3 2020 | $18,000 | -10.0% | 1,808 | 0.0% | 0.01% | -11.1% |
| Q2 2020 | $20,000 | +1900.0% | 1,808 | +682.7% | 0.01% | +800.0% |
| Q1 2020 | $1,000 | -95.8% | 231 | -83.3% | 0.00% | -91.7% |
| Q4 2019 | $24,000 | -11.1% | 1,382 | -7.8% | 0.01% | -7.7% |
| Q3 2019 | $27,000 | +200.0% | 1,499 | +169.1% | 0.01% | +225.0% |
| Q2 2019 | $9,000 | -62.5% | 557 | -23.5% | 0.00% | -20.0% |
| Q1 2019 | $24,000 | +2300.0% | 728 | +491.9% | 0.01% | – |
| Q4 2018 | $1,000 | 0.0% | 123 | +44.7% | 0.00% | – |
| Q3 2018 | $1,000 | – | 85 | – | 0.00% | – |
| Q1 2018 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q4 2017 | $1,000 | 0.0% | 83 | 0.0% | 0.00% | -100.0% |
| Q3 2017 | $1,000 | – | 83 | – | 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% |