RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 227 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q3 2022. The put-call ratio across all filers is 3.94 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,551,097 | -4.1% | 206,066 | +4.6% | 0.01% | +25.0% |
| Q2 2023 | $2,661,091 | -24.6% | 196,972 | -22.0% | 0.00% | -33.3% |
| Q1 2023 | $3,527,245 | -11.4% | 252,668 | -4.6% | 0.01% | -14.3% |
| Q4 2022 | $3,981,477 | +39.0% | 264,902 | +27.2% | 0.01% | +40.0% |
| Q3 2022 | $2,865,000 | -47.9% | 208,240 | -40.3% | 0.01% | -44.4% |
| Q2 2022 | $5,501,000 | -44.9% | 348,633 | -32.2% | 0.01% | -30.8% |
| Q1 2022 | $9,977,000 | -3.2% | 514,544 | -2.1% | 0.01% | +18.2% |
| Q4 2021 | $10,302,000 | – | 525,634 | – | 0.01% | – |
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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% |