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 | $838,324 | -6.4% | 67,716 | +2.1% | 0.01% | 0.0% |
| Q2 2023 | $895,686 | -2.9% | 66,298 | +0.3% | 0.01% | -16.7% |
| Q1 2023 | $922,672 | -6.7% | 66,094 | +0.4% | 0.01% | -14.3% |
| Q4 2022 | $989,425 | +8.4% | 65,830 | -0.8% | 0.01% | 0.0% |
| Q3 2022 | $913,000 | -11.8% | 66,355 | +1.1% | 0.01% | 0.0% |
| Q2 2022 | $1,035,000 | -21.8% | 65,613 | -3.9% | 0.01% | 0.0% |
| Q1 2022 | $1,324,000 | -6.8% | 68,305 | -5.8% | 0.01% | 0.0% |
| Q4 2021 | $1,421,000 | +9.1% | 72,487 | -3.1% | 0.01% | 0.0% |
| Q3 2021 | $1,303,000 | -2.6% | 74,820 | -1.2% | 0.01% | +40.0% |
| Q2 2021 | $1,338,000 | +9.1% | 75,740 | -2.0% | 0.01% | +25.0% |
| Q1 2021 | $1,226,000 | +17.2% | 77,255 | -1.1% | 0.00% | 0.0% |
| Q4 2020 | $1,046,000 | +25.4% | 78,139 | -2.4% | 0.00% | 0.0% |
| Q3 2020 | $834,000 | -9.1% | 80,081 | -1.1% | 0.00% | 0.0% |
| Q2 2020 | $917,000 | +40.4% | 80,959 | +2.8% | 0.00% | 0.0% |
| Q1 2020 | $653,000 | -55.3% | 78,778 | -4.7% | 0.00% | -33.3% |
| Q4 2019 | $1,460,000 | -4.3% | 82,687 | -1.2% | 0.01% | 0.0% |
| Q3 2019 | $1,526,000 | +5.2% | 83,695 | -1.1% | 0.01% | 0.0% |
| Q2 2019 | $1,450,000 | -1.8% | 84,638 | -0.5% | 0.01% | 0.0% |
| Q1 2019 | $1,476,000 | +6.3% | 85,095 | -2.6% | 0.01% | 0.0% |
| Q4 2018 | $1,388,000 | -15.0% | 87,402 | -0.1% | 0.01% | +20.0% |
| Q3 2018 | $1,633,000 | -0.7% | 87,467 | +1.9% | 0.01% | -16.7% |
| Q2 2018 | $1,644,000 | +34.3% | 85,810 | +23.9% | 0.01% | +50.0% |
| Q1 2018 | $1,224,000 | -28.9% | 69,255 | -19.8% | 0.00% | -33.3% |
| Q4 2017 | $1,722,000 | +5.4% | 86,302 | +0.4% | 0.01% | 0.0% |
| Q3 2017 | $1,634,000 | +4.7% | 85,958 | +5.7% | 0.01% | 0.0% |
| Q2 2017 | $1,560,000 | +15.6% | 81,304 | +26.8% | 0.01% | +20.0% |
| Q1 2017 | $1,349,000 | -14.3% | 64,145 | -13.9% | 0.01% | -16.7% |
| Q4 2016 | $1,574,000 | -99.9% | 74,480 | -1.4% | 0.01% | -14.3% |
| Q3 2016 | $1,659,539,000 | +3.1% | 75,571 | +1.8% | 0.01% | 0.0% |
| Q2 2016 | $1,608,867,000 | -1.6% | 74,244 | -8.7% | 0.01% | +16.7% |
| Q1 2016 | $1,635,000,000 | +13.7% | 81,294 | +1.1% | 0.01% | 0.0% |
| Q4 2015 | $1,438,000,000 | +109253.6% | 80,404 | +1.1% | 0.01% | 0.0% |
| Q3 2015 | $1,315,000 | -99.9% | 79,513 | -3.5% | 0.01% | +20.0% |
| Q2 2015 | $1,287,386,000 | -18.0% | 82,419 | -3.9% | 0.01% | -16.7% |
| Q1 2015 | $1,570,243,000 | +12.1% | 85,806 | +2.8% | 0.01% | 0.0% |
| Q4 2014 | $1,401,216,000 | +13.4% | 83,455 | -0.7% | 0.01% | +20.0% |
| Q3 2014 | $1,235,557,000 | +7.1% | 84,052 | +14.6% | 0.01% | 0.0% |
| Q2 2014 | $1,153,516,000 | +30.1% | 73,332 | +23.6% | 0.01% | +25.0% |
| Q1 2014 | $886,674,000 | +3.3% | 59,349 | +1.8% | 0.00% | 0.0% |
| Q4 2013 | $858,224,000 | +12.7% | 58,303 | +5.8% | 0.00% | 0.0% |
| Q3 2013 | $761,668,000 | +1.1% | 55,129 | +1.7% | 0.00% | -20.0% |
| Q2 2013 | $753,617,000 | – | 54,217 | – | 0.01% | – |
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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% |