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 | $1,166,670 | -11.6% | 94,238 | -3.5% | 0.00% | – |
| Q2 2023 | $1,319,508 | -51.2% | 97,669 | -49.6% | 0.00% | – |
| Q1 2023 | $2,704,638 | +86.9% | 193,742 | +101.2% | 0.00% | – |
| Q4 2022 | $1,446,997 | +10.5% | 96,274 | +1.2% | 0.00% | – |
| Q3 2022 | $1,310,000 | +15.6% | 95,167 | +32.6% | 0.00% | – |
| Q2 2022 | $1,133,000 | +312.0% | 71,795 | +406.6% | 0.00% | – |
| Q1 2022 | $275,000 | +5400.0% | 14,172 | +5568.8% | 0.00% | – |
| Q4 2021 | $5,000 | +25.0% | 250 | 0.0% | 0.00% | – |
| Q3 2021 | $4,000 | 0.0% | 250 | +16.3% | 0.00% | – |
| Q2 2021 | $4,000 | +300.0% | 215 | +162.2% | 0.00% | – |
| Q1 2021 | $1,000 | 0.0% | 82 | -1.2% | 0.00% | – |
| Q4 2020 | $1,000 | 0.0% | 83 | 0.0% | 0.00% | – |
| Q3 2020 | $1,000 | 0.0% | 83 | +1.2% | 0.00% | – |
| Q2 2020 | $1,000 | -87.5% | 82 | -91.9% | 0.00% | – |
| Q1 2020 | $8,000 | -77.8% | 1,018 | -50.7% | 0.00% | – |
| Q4 2019 | $36,000 | -5.3% | 2,065 | 0.0% | 0.00% | – |
| Q3 2019 | $38,000 | -26.9% | 2,065 | -32.3% | 0.00% | – |
| Q2 2019 | $52,000 | +48.6% | 3,048 | +53.8% | 0.00% | – |
| Q1 2019 | $35,000 | +9.4% | 1,982 | -3.9% | 0.00% | – |
| Q4 2018 | $32,000 | -15.8% | 2,062 | +1.2% | 0.00% | – |
| Q3 2018 | $38,000 | -98.6% | 2,038 | -98.9% | 0.00% | – |
| Q3 2014 | $2,793,000 | -43.6% | 190,000 | -39.7% | 0.00% | -100.0% |
| Q2 2014 | $4,955,000 | – | 315,000 | – | 0.00% | – |
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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% |