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 | $147,842 | -20.0% | 11,942 | -12.5% | 0.00% | 0.0% |
| Q2 2023 | $184,820 | +0.1% | 13,651 | +3.2% | 0.00% | 0.0% |
| Q1 2023 | $184,639 | -84.5% | 13,228 | -55.8% | 0.00% | -50.0% |
| Q4 2022 | $1,189,811 | +539.7% | 29,955 | +121.4% | 0.00% | +100.0% |
| Q3 2022 | $186,000 | -6.5% | 13,528 | +6.9% | 0.00% | 0.0% |
| Q2 2022 | $199,000 | +0.5% | 12,657 | +11.1% | 0.00% | 0.0% |
| Q3 2021 | $198,000 | +34.7% | 11,395 | -19.1% | 0.00% | 0.0% |
| Q3 2020 | $147,000 | -8.1% | 14,081 | -0.5% | 0.00% | 0.0% |
| Q2 2020 | $160,000 | +41.6% | 14,146 | +4.4% | 0.00% | 0.0% |
| Q1 2020 | $113,000 | -44.9% | 13,554 | +39.8% | 0.00% | 0.0% |
| Q4 2016 | $205,000 | -3.8% | 9,698 | -0.0% | 0.00% | 0.0% |
| Q3 2016 | $213,000 | -1.8% | 9,699 | -10.5% | 0.00% | 0.0% |
| Q1 2016 | $217,000 | +13.0% | 10,835 | +1.3% | 0.00% | 0.0% |
| Q4 2015 | $192,000 | +1.1% | 10,696 | -6.8% | 0.00% | 0.0% |
| Q3 2015 | $190,000 | -22.8% | 11,472 | -27.0% | 0.00% | 0.0% |
| Q2 2015 | $246,000 | -3.9% | 15,712 | +12.5% | 0.00% | -50.0% |
| Q1 2015 | $256,000 | +8.9% | 13,972 | -0.1% | 0.00% | +100.0% |
| Q4 2014 | $235,000 | +34.3% | 13,990 | +17.1% | 0.00% | 0.0% |
| Q3 2014 | $175,000 | – | 11,952 | – | 0.00% | – |
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% |