RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 230 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q2 2022. The put-call ratio across all filers is 0.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,076,126 | -2.9% | 329,251 | +5.9% | 0.00% | – |
| Q2 2023 | $4,198,650 | -11.9% | 310,781 | -8.9% | 0.00% | – |
| Q1 2023 | $4,764,827 | -22.6% | 341,320 | -16.7% | 0.00% | -100.0% |
| Q4 2022 | $6,155,492 | -3.7% | 409,547 | -11.9% | 0.00% | 0.0% |
| Q3 2022 | $6,394,000 | +11.6% | 464,766 | +28.0% | 0.00% | 0.0% |
| Q2 2022 | $5,730,000 | -38.4% | 363,169 | -24.4% | 0.00% | 0.0% |
| Q1 2022 | $9,309,000 | +18.5% | 480,147 | +19.8% | 0.00% | 0.0% |
| Q4 2021 | $7,855,000 | +21.5% | 400,757 | +7.9% | 0.00% | 0.0% |
| Q3 2021 | $6,467,000 | +4.7% | 371,290 | +6.2% | 0.00% | 0.0% |
| Q2 2021 | $6,174,000 | -26.8% | 349,667 | -34.2% | 0.00% | 0.0% |
| Q1 2021 | $8,436,000 | +81.1% | 531,694 | +52.9% | 0.00% | 0.0% |
| Q4 2020 | $4,658,000 | +38.8% | 347,824 | +7.9% | 0.00% | – |
| Q3 2020 | $3,357,000 | -11.5% | 322,368 | -3.8% | 0.00% | -100.0% |
| Q2 2020 | $3,795,000 | +50.7% | 334,982 | +10.3% | 0.00% | – |
| Q1 2020 | $2,518,000 | -72.0% | 303,685 | -40.5% | 0.00% | -100.0% |
| Q4 2019 | $9,007,000 | +3.8% | 510,005 | +7.2% | 0.00% | 0.0% |
| Q3 2019 | $8,675,000 | +88.8% | 475,831 | +77.4% | 0.00% | 0.0% |
| Q2 2019 | $4,595,000 | +130.1% | 268,248 | +133.0% | 0.00% | – |
| Q1 2019 | $1,997,000 | -26.8% | 115,146 | -32.9% | 0.00% | – |
| Q4 2018 | $2,728,000 | -22.5% | 171,728 | -9.0% | 0.00% | -100.0% |
| Q3 2018 | $3,522,000 | -33.2% | 188,643 | -31.5% | 0.00% | 0.0% |
| Q2 2018 | $5,276,000 | +26.8% | 275,369 | +16.9% | 0.00% | 0.0% |
| Q1 2018 | $4,161,000 | -63.9% | 235,499 | -59.3% | 0.00% | -50.0% |
| Q4 2017 | $11,531,000 | -15.2% | 578,014 | -19.2% | 0.00% | 0.0% |
| Q3 2017 | $13,604,000 | -3.7% | 715,585 | -2.8% | 0.00% | -33.3% |
| Q2 2017 | $14,128,000 | -16.5% | 736,237 | -8.5% | 0.00% | 0.0% |
| Q1 2017 | $16,923,000 | +13.3% | 804,731 | +13.9% | 0.00% | 0.0% |
| Q4 2016 | $14,931,000 | +8.2% | 706,650 | +12.4% | 0.00% | 0.0% |
| Q3 2016 | $13,805,000 | -8.1% | 628,661 | -9.4% | 0.00% | 0.0% |
| Q2 2016 | $15,029,000 | +13.0% | 693,560 | +4.9% | 0.00% | 0.0% |
| Q1 2016 | $13,301,000 | +26.7% | 661,082 | +12.7% | 0.00% | +50.0% |
| Q4 2015 | $10,499,000 | -2.0% | 586,508 | -9.5% | 0.00% | -33.3% |
| Q3 2015 | $10,716,000 | +429.4% | 647,892 | +400.1% | 0.00% | +200.0% |
| Q2 2015 | $2,024,000 | +48.8% | 129,558 | +74.3% | 0.00% | – |
| Q1 2015 | $1,360,000 | -30.0% | 74,323 | -35.7% | 0.00% | -100.0% |
| Q4 2014 | $1,942,000 | +73.2% | 115,642 | +51.7% | 0.00% | – |
| Q3 2014 | $1,121,000 | -15.8% | 76,211 | -10.0% | 0.00% | – |
| Q2 2014 | $1,332,000 | +7.5% | 84,692 | +2.1% | 0.00% | – |
| Q1 2014 | $1,239,000 | +2.7% | 82,917 | +1.3% | 0.00% | – |
| Q4 2013 | $1,206,000 | +11.3% | 81,882 | +4.3% | 0.00% | – |
| Q3 2013 | $1,084,000 | -16.3% | 78,490 | -15.7% | 0.00% | -100.0% |
| Q2 2013 | $1,295,000 | – | 93,122 | – | 0.00% | – |
Download | ||||||
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% |