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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $574,568 | -13.4% | 46,411 | -5.5% | 0.01% | -7.1% |
| Q2 2023 | $663,327 | -5.3% | 49,099 | -2.1% | 0.01% | -12.5% |
| Q1 2023 | $700,150 | -9.1% | 50,154 | -2.2% | 0.02% | -30.4% |
| Q4 2022 | $770,483 | -3.0% | 51,263 | +1.9% | 0.02% | -11.5% |
| Q2 2022 | $794,000 | -15.9% | 50,329 | +3.4% | 0.03% | +4.0% |
| Q1 2022 | $944,000 | -0.5% | 48,691 | +0.6% | 0.02% | 0.0% |
| Q4 2021 | $949,000 | +13.5% | 48,407 | +2.4% | 0.02% | +4.2% |
| Q3 2021 | $836,000 | – | 47,268 | – | 0.02% | – |
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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% |