RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 226 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q2 2021. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,991 | -8.2% | 807 | +0.1% | 0.00% | – |
| Q2 2023 | $10,889 | -61.8% | 806 | -60.5% | 0.00% | – |
| Q1 2023 | $28,492 | -11.9% | 2,041 | -5.1% | 0.00% | – |
| Q4 2022 | $32,330 | +148.7% | 2,151 | +119.9% | 0.00% | – |
| Q3 2022 | $13,000 | -23.5% | 978 | -7.2% | 0.00% | – |
| Q2 2022 | $17,000 | -15.0% | 1,054 | +2.9% | 0.00% | – |
| Q1 2022 | $20,000 | 0.0% | 1,024 | 0.0% | 0.00% | – |
| Q4 2021 | $20,000 | +25.0% | 1,024 | +11.7% | 0.00% | – |
| Q3 2021 | $16,000 | +14.3% | 917 | +14.6% | 0.00% | – |
| Q2 2021 | $14,000 | +7.7% | 800 | 0.0% | 0.00% | – |
| Q1 2021 | $13,000 | +18.2% | 800 | 0.0% | 0.00% | – |
| Q4 2020 | $11,000 | +1000.0% | 800 | +540.0% | 0.00% | – |
| Q3 2020 | $1,000 | -80.0% | 125 | -51.0% | 0.00% | – |
| Q3 2019 | $5,000 | +25.0% | 255 | 0.0% | 0.00% | – |
| Q2 2019 | $4,000 | -82.6% | 255 | -80.0% | 0.00% | – |
| Q4 2015 | $23,000 | +475.0% | 1,278 | +373.3% | 0.00% | – |
| Q3 2015 | $4,000 | -20.0% | 270 | -19.4% | 0.00% | – |
| Q2 2015 | $5,000 | +66.7% | 335 | +100.6% | 0.00% | – |
| Q1 2015 | $3,000 | – | 167 | – | 0.00% | – |
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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% |