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 | 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% |