RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 219 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q1 2023. The put-call ratio across all filers is 0.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $120,693 | -12.5% | 9,749 | -4.5% | 0.00% | – |
| Q2 2023 | $137,951 | +13.8% | 10,211 | +17.6% | 0.00% | – |
| Q1 2023 | $121,215 | -32.2% | 8,683 | -27.0% | 0.00% | – |
| Q4 2022 | $178,888 | +14.7% | 11,902 | +4.7% | 0.00% | – |
| Q3 2022 | $156,000 | +56.0% | 11,371 | +80.4% | 0.00% | – |
| Q2 2022 | $100,000 | -21.9% | 6,302 | -5.0% | 0.00% | – |
| Q1 2022 | $128,000 | -0.8% | 6,632 | -0.3% | 0.00% | – |
| Q4 2021 | $129,000 | +11.2% | 6,650 | -0.3% | 0.00% | – |
| Q3 2021 | $116,000 | -17.1% | 6,671 | -16.0% | 0.00% | – |
| Q2 2021 | $140,000 | +32.1% | 7,938 | +18.6% | 0.00% | – |
| Q1 2021 | $106,000 | +29.3% | 6,691 | +9.5% | 0.00% | – |
| Q4 2020 | $82,000 | +51.9% | 6,110 | +17.2% | 0.00% | – |
| Q3 2020 | $54,000 | -15.6% | 5,215 | -9.2% | 0.00% | – |
| Q2 2020 | $64,000 | +68.4% | 5,746 | +27.3% | 0.00% | – |
| Q1 2020 | $38,000 | -82.6% | 4,515 | -63.5% | 0.00% | – |
| Q4 2019 | $219,000 | +167.1% | 12,385 | +177.6% | 0.00% | – |
| Q3 2019 | $82,000 | +12.3% | 4,461 | +5.0% | 0.00% | – |
| Q2 2019 | $73,000 | +12.3% | 4,249 | +12.4% | 0.00% | – |
| Q1 2019 | $65,000 | +27.5% | 3,780 | +18.2% | 0.00% | – |
| Q4 2018 | $51,000 | +6.2% | 3,197 | +23.2% | 0.00% | – |
| Q3 2018 | $48,000 | 0.0% | 2,594 | +4.6% | 0.00% | – |
| Q2 2018 | $48,000 | +54.8% | 2,481 | +43.7% | 0.00% | – |
| Q1 2018 | $31,000 | -46.6% | 1,727 | -40.5% | 0.00% | – |
| Q4 2017 | $58,000 | +48.7% | 2,903 | +42.7% | 0.00% | – |
| Q3 2017 | $39,000 | -4.9% | 2,035 | -5.6% | 0.00% | – |
| Q2 2017 | $41,000 | -14.6% | 2,156 | -5.7% | 0.00% | – |
| Q1 2017 | $48,000 | +29.7% | 2,287 | +29.9% | 0.00% | – |
| Q4 2016 | $37,000 | -45.6% | 1,760 | -43.2% | 0.00% | – |
| Q3 2016 | $68,000 | -79.6% | 3,100 | -79.8% | 0.00% | – |
| Q2 2016 | $333,000 | -31.8% | 15,346 | -36.6% | 0.00% | -100.0% |
| Q1 2016 | $488,000 | +12.4% | 24,215 | -0.1% | 0.00% | 0.0% |
| Q4 2015 | $434,000 | +255.7% | 24,234 | +229.7% | 0.00% | – |
| Q3 2015 | $122,000 | +6.1% | 7,351 | +0.2% | 0.00% | – |
| Q2 2015 | $115,000 | -14.8% | 7,333 | +0.6% | 0.00% | – |
| Q1 2015 | $135,000 | -6.9% | 7,288 | -15.6% | 0.00% | – |
| Q4 2014 | $145,000 | +15.1% | 8,633 | +0.7% | 0.00% | – |
| Q3 2014 | $126,000 | -7.4% | 8,570 | 0.0% | 0.00% | – |
| Q2 2014 | $136,000 | +6.2% | 8,570 | 0.0% | 0.00% | – |
| Q1 2014 | $128,000 | -15.8% | 8,570 | -16.9% | 0.00% | – |
| Q4 2013 | $152,000 | +15.2% | 10,316 | +8.4% | 0.00% | – |
| Q3 2013 | $132,000 | -5.0% | 9,516 | -5.0% | 0.00% | – |
| Q2 2013 | $139,000 | – | 10,016 | – | 0.00% | – |
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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% |