RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 231 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q1 2022. The put-call ratio across all filers is 0.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,687,073 | -9.0% | 1,751,755 | -0.7% | 0.01% | -12.5% |
| Q2 2023 | $23,836,778 | -0.5% | 1,764,361 | +2.8% | 0.01% | 0.0% |
| Q1 2023 | $23,952,674 | +95649.4% | 1,715,945 | +3.1% | 0.01% | +14.3% |
| Q4 2022 | $25,016 | -99.9% | 1,664,411 | -2.1% | 0.01% | -22.2% |
| Q3 2022 | $23,401,000 | -18.4% | 1,700,744 | -6.4% | 0.01% | -10.0% |
| Q2 2022 | $28,665,000 | -18.6% | 1,816,510 | +0.1% | 0.01% | -9.1% |
| Q1 2022 | $35,203,000 | -2.9% | 1,815,500 | -1.8% | 0.01% | 0.0% |
| Q4 2021 | $36,237,000 | +11.2% | 1,848,824 | -1.1% | 0.01% | +10.0% |
| Q3 2021 | $32,576,000 | -1.3% | 1,869,941 | +0.0% | 0.01% | 0.0% |
| Q2 2021 | $33,013,000 | +7.3% | 1,869,385 | -3.5% | 0.01% | 0.0% |
| Q1 2021 | $30,770,000 | +14.1% | 1,936,920 | -3.8% | 0.01% | 0.0% |
| Q4 2020 | $26,962,000 | +26.5% | 2,013,654 | -1.6% | 0.01% | +11.1% |
| Q3 2020 | $21,314,000 | -1.5% | 2,046,602 | +7.2% | 0.01% | -10.0% |
| Q2 2020 | $21,630,000 | +42.6% | 1,908,987 | +4.3% | 0.01% | +25.0% |
| Q1 2020 | $15,168,000 | -52.8% | 1,829,756 | +0.4% | 0.01% | -33.3% |
| Q4 2019 | $32,168,000 | -3.2% | 1,821,592 | -0.1% | 0.01% | -7.7% |
| Q3 2019 | $33,234,000 | +7.7% | 1,823,000 | +1.2% | 0.01% | +8.3% |
| Q2 2019 | $30,857,000 | -0.7% | 1,801,353 | +0.5% | 0.01% | 0.0% |
| Q1 2019 | $31,084,000 | +9.4% | 1,792,578 | +0.2% | 0.01% | -7.7% |
| Q4 2018 | $28,418,000 | -14.8% | 1,789,479 | +0.1% | 0.01% | 0.0% |
| Q3 2018 | $33,368,000 | -1.0% | 1,787,352 | +1.6% | 0.01% | 0.0% |
| Q2 2018 | $33,709,000 | +9.7% | 1,759,284 | +1.2% | 0.01% | 0.0% |
| Q1 2018 | $30,717,000 | -9.8% | 1,738,372 | +1.8% | 0.01% | -7.1% |
| Q4 2017 | $34,072,000 | +7.9% | 1,707,839 | +2.8% | 0.01% | 0.0% |
| Q3 2017 | $31,584,000 | +3.3% | 1,661,434 | +4.3% | 0.01% | 0.0% |
| Q2 2017 | $30,563,000 | -4.1% | 1,592,579 | +5.1% | 0.01% | -6.7% |
| Q1 2017 | $31,878,000 | +9.7% | 1,515,881 | +10.2% | 0.02% | 0.0% |
| Q4 2016 | $29,059,000 | +0.1% | 1,375,272 | +4.1% | 0.02% | -6.2% |
| Q3 2016 | $29,016,000 | +1.4% | 1,321,267 | +0.0% | 0.02% | 0.0% |
| Q2 2016 | $28,624,000 | +10.1% | 1,320,886 | +2.2% | 0.02% | 0.0% |
| Q1 2016 | $25,996,000 | +16.3% | 1,292,068 | +3.5% | 0.02% | +14.3% |
| Q4 2015 | $22,344,000 | +13.1% | 1,248,232 | +4.5% | 0.01% | +7.7% |
| Q3 2015 | $19,750,000 | +13.2% | 1,194,049 | +6.9% | 0.01% | +18.2% |
| Q2 2015 | $17,446,000 | -12.5% | 1,116,881 | +2.5% | 0.01% | -15.4% |
| Q1 2015 | $19,936,000 | +14.1% | 1,089,384 | +4.7% | 0.01% | +18.2% |
| Q4 2014 | $17,468,000 | +23.9% | 1,040,359 | +8.5% | 0.01% | +10.0% |
| Q3 2014 | $14,099,000 | +10.4% | 959,081 | +18.2% | 0.01% | +11.1% |
| Q2 2014 | $12,766,000 | +33.5% | 811,547 | +26.8% | 0.01% | +28.6% |
| Q1 2014 | $9,564,000 | +6.9% | 640,147 | +5.3% | 0.01% | 0.0% |
| Q4 2013 | $8,949,000 | +27.6% | 607,899 | +19.7% | 0.01% | +16.7% |
| Q3 2013 | $7,016,000 | +19.4% | 507,649 | +20.1% | 0.01% | 0.0% |
| Q2 2013 | $5,874,000 | – | 422,558 | – | 0.01% | – |
Download | ||||||
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% |