RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 230 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q4 2021. The put-call ratio across all filers is 0.07 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $208,000 | -82.7% | 13,200 | -78.7% | 0.00% | -100.0% |
| Q1 2022 | $1,204,000 | +161.2% | 62,100 | +164.3% | 0.00% | +100.0% |
| Q4 2021 | $461,000 | -79.9% | 23,500 | -83.8% | 0.00% | -83.3% |
| Q1 2021 | $2,299,000 | -35.1% | 144,900 | -45.2% | 0.01% | -25.0% |
| Q4 2020 | $3,543,000 | +576.1% | 264,573 | +425.6% | 0.01% | +700.0% |
| Q3 2020 | $524,000 | +15.9% | 50,339 | +97.1% | 0.00% | -66.7% |
| Q4 2019 | $452,000 | +4.4% | 25,542 | +7.6% | 0.00% | 0.0% |
| Q3 2019 | $433,000 | +131.6% | 23,728 | +119.7% | 0.00% | +200.0% |
| Q1 2019 | $187,000 | -43.3% | 10,800 | -47.9% | 0.00% | -50.0% |
| Q4 2018 | $330,000 | -39.7% | 20,741 | -29.2% | 0.00% | 0.0% |
| Q3 2018 | $547,000 | – | 29,309 | – | 0.00% | – |
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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% |