RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 226 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q2 2021. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,729 | -17.3% | 195,502 | -11.0% | 0.02% | -52.1% |
| Q4 2022 | $3,301 | -99.9% | 219,633 | -8.8% | 0.05% | +11.6% |
| Q3 2022 | $3,312,000 | +5.1% | 240,734 | +20.5% | 0.04% | +10.3% |
| Q2 2022 | $3,152,000 | +81.7% | 199,721 | +123.2% | 0.04% | +77.3% |
| Q1 2022 | $1,735,000 | +27.7% | 89,497 | +16.3% | 0.02% | +46.7% |
| Q2 2021 | $1,359,000 | +201.3% | 76,930 | +170.8% | 0.02% | +114.3% |
| Q1 2021 | $451,000 | +32.6% | 28,413 | +12.0% | 0.01% | +133.3% |
| Q4 2020 | $340,000 | +188.1% | 25,364 | +123.3% | 0.00% | +50.0% |
| Q3 2020 | $118,000 | -86.1% | 11,361 | -84.9% | 0.00% | -90.9% |
| Q2 2020 | $851,000 | +117.1% | 75,133 | +238.3% | 0.02% | +214.3% |
| Q4 2019 | $392,000 | -58.3% | 22,212 | -57.0% | 0.01% | -78.8% |
| Q3 2019 | $941,000 | – | 51,637 | – | 0.03% | – |
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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% |