RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 219 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q1 2023. The put-call ratio across all filers is 0.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $300,299 | -22.1% | 26,342 | -0.0% | 0.14% | -19.3% |
| Q2 2023 | $385,676 | -0.5% | 26,344 | +1.3% | 0.17% | -18.6% |
| Q4 2022 | $387,675 | +7.7% | 26,001 | +0.3% | 0.21% | +20.7% |
| Q3 2022 | $360,000 | -77.9% | 25,916 | -72.7% | 0.17% | -53.8% |
| Q2 2022 | $1,630,000 | -10.4% | 94,848 | -1.0% | 0.38% | -51.0% |
| Q1 2022 | $1,820,000 | +5.2% | 95,827 | +0.2% | 0.77% | +5.6% |
| Q4 2021 | $1,730,000 | -18.6% | 95,606 | -17.3% | 0.73% | -32.4% |
| Q3 2021 | $2,125,000 | -23.1% | 115,651 | -26.1% | 1.08% | -18.3% |
| Q2 2021 | $2,764,000 | -24.3% | 156,500 | -32.0% | 1.32% | -28.6% |
| Q1 2021 | $3,653,000 | +17.2% | 230,173 | -1.1% | 1.85% | +0.8% |
| Q4 2020 | $3,117,000 | +28.0% | 232,753 | -0.5% | 1.83% | +10.4% |
| Q3 2020 | $2,436,000 | -7.6% | 233,851 | +0.5% | 1.66% | -15.9% |
| Q2 2020 | $2,635,000 | – | 232,612 | – | 1.97% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Land & Buildings Investment Management | 2,391,490 | $41,660,000 | 7.00% |
| Ranger Global Real Estate Advisors, LLC | 2,862,384 | $49,863,000 | 3.87% |
| RBO & CO LLC | 923,718 | $16,091,000 | 2.82% |
| GSI Capital Advisors LLC | 245,248 | $4,272,000 | 2.13% |
| RUSH ISLAND MANAGEMENT, LP | 490,700 | $8,548,000 | 1.69% |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 2,632,234 | $45,854,000 | 1.49% |
| Phocas Financial Corp. | 549,035 | $9,564,000 | 1.21% |
| STABLEFORD CAPITAL II LLC | 115,651 | $2,125,000 | 1.08% |
| Adelante Capital Management LLC | 1,106,457 | $19,274,000 | 0.98% |
| Granite Investment Partners, LLC | 1,404,408 | $24,465,000 | 0.76% |