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 | $182,000 | -4.7% | 14,680 | +3.6% | 0.01% | -27.3% |
| Q2 2023 | $191,000 | -30.8% | 14,168 | -28.3% | 0.01% | -38.9% |
| Q1 2023 | $276,000 | -8.0% | 19,749 | -1.1% | 0.02% | -18.2% |
| Q4 2022 | $300,000 | +10.7% | 19,969 | +1.5% | 0.02% | -37.1% |
| Q3 2022 | $271,000 | -12.9% | 19,679 | 0.0% | 0.04% | -22.2% |
| Q2 2022 | $311,000 | -18.6% | 19,679 | 0.0% | 0.04% | -22.4% |
| Q1 2022 | $382,000 | -1.0% | 19,679 | 0.0% | 0.06% | -17.1% |
| Q4 2021 | $386,000 | -28.8% | 19,679 | -36.7% | 0.07% | -88.4% |
| Q3 2021 | $542,000 | -1.3% | 31,089 | 0.0% | 0.60% | -2.7% |
| Q2 2021 | $549,000 | +11.4% | 31,089 | 0.0% | 0.62% | +15.8% |
| Q1 2021 | $493,000 | -5.6% | 31,089 | -20.2% | 0.54% | +32.9% |
| Q4 2020 | $522,000 | – | 38,980 | – | 0.40% | – |
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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% |