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 | $1,283,618 | -3.3% | 103,684 | +5.6% | 0.00% | 0.0% |
| Q2 2023 | $1,326,931 | +55.1% | 98,218 | +60.3% | 0.00% | 0.0% |
| Q1 2023 | $855,514 | -88.7% | 61,281 | -87.8% | 0.00% | -88.2% |
| Q4 2022 | $7,549,999 | +11.6% | 502,287 | +2.2% | 0.02% | +13.3% |
| Q3 2022 | $6,765,000 | -9.8% | 491,588 | +3.1% | 0.02% | -6.2% |
| Q2 2022 | $7,499,000 | -29.5% | 477,003 | -12.9% | 0.02% | -23.8% |
| Q1 2022 | $10,639,000 | +95.8% | 547,921 | +97.7% | 0.02% | +110.0% |
| Q4 2021 | $5,433,000 | +1556.4% | 277,185 | +1311.4% | 0.01% | +900.0% |
| Q3 2021 | $328,000 | +11.2% | 19,639 | +17.5% | 0.00% | 0.0% |
| Q2 2021 | $295,000 | -4.5% | 16,708 | -18.4% | 0.00% | 0.0% |
| Q1 2021 | $309,000 | -71.1% | 20,470 | -84.0% | 0.00% | -75.0% |
| Q1 2020 | $1,068,000 | -42.2% | 128,333 | +27.4% | 0.00% | -20.0% |
| Q3 2019 | $1,848,000 | -41.6% | 100,716 | -45.0% | 0.01% | -54.5% |
| Q1 2019 | $3,166,000 | +183.7% | 182,977 | +206.2% | 0.01% | +175.0% |
| Q4 2018 | $1,116,000 | 0.0% | 59,750 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $1,116,000 | -28.3% | 59,750 | -26.4% | 0.00% | -20.0% |
| Q2 2018 | $1,556,000 | +2.4% | 81,189 | -5.6% | 0.01% | -16.7% |
| Q1 2018 | $1,519,000 | -10.5% | 85,967 | +1.1% | 0.01% | 0.0% |
| Q4 2017 | $1,697,000 | +18.3% | 85,028 | +12.7% | 0.01% | +20.0% |
| Q3 2017 | $1,435,000 | -8.9% | 75,473 | -8.1% | 0.01% | -16.7% |
| Q2 2017 | $1,575,000 | +34.6% | 82,083 | +47.6% | 0.01% | +20.0% |
| Q1 2017 | $1,170,000 | +3800.0% | 55,626 | +3913.4% | 0.01% | – |
| Q4 2016 | $30,000 | -70.3% | 1,386 | -69.9% | 0.00% | -100.0% |
| Q3 2016 | $101,000 | -97.9% | 4,599 | -97.9% | 0.00% | -96.4% |
| Q2 2016 | $4,702,000 | -28.7% | 216,973 | -33.8% | 0.03% | -31.7% |
| Q1 2016 | $6,597,000 | +14.2% | 327,896 | +1.6% | 0.04% | +17.1% |
| Q4 2015 | $5,775,000 | +2.7% | 322,641 | -5.1% | 0.04% | -32.7% |
| Q3 2015 | $5,621,000 | -21.9% | 339,851 | -26.2% | 0.05% | -20.0% |
| Q2 2015 | $7,195,000 | -13.0% | 460,622 | +1.9% | 0.06% | -9.7% |
| Q1 2015 | $8,271,000 | +16.2% | 452,022 | +6.7% | 0.07% | +14.3% |
| Q4 2014 | $7,116,000 | – | 423,822 | – | 0.06% | – |
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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% |