RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 231 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q1 2022. The put-call ratio across all filers is 0.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,638,760 | -9.2% | 1,101,677 | -0.9% | 0.01% | 0.0% |
| Q2 2023 | $15,018,878 | -1.9% | 1,111,686 | +1.4% | 0.01% | 0.0% |
| Q1 2023 | $15,305,088 | -1.5% | 1,096,353 | +6.1% | 0.01% | -16.7% |
| Q4 2022 | $15,537,580 | +13.5% | 1,033,771 | +3.9% | 0.01% | +20.0% |
| Q3 2022 | $13,691,000 | -15.5% | 995,037 | -3.1% | 0.01% | -16.7% |
| Q2 2022 | $16,207,000 | -15.1% | 1,027,004 | +4.3% | 0.01% | 0.0% |
| Q1 2022 | $19,086,000 | -3.9% | 984,358 | -2.8% | 0.01% | 0.0% |
| Q4 2021 | $19,853,000 | +14.3% | 1,012,900 | +1.6% | 0.01% | 0.0% |
| Q3 2021 | $17,373,000 | +3.7% | 997,286 | +5.1% | 0.01% | 0.0% |
| Q2 2021 | $16,750,000 | +1.4% | 948,451 | -8.9% | 0.01% | 0.0% |
| Q1 2021 | $16,522,000 | +20.4% | 1,041,039 | +1.6% | 0.01% | +20.0% |
| Q4 2020 | $13,719,000 | +32.5% | 1,024,582 | +3.1% | 0.01% | 0.0% |
| Q3 2020 | $10,351,000 | -1.9% | 993,935 | +6.7% | 0.01% | 0.0% |
| Q2 2020 | $10,554,000 | +46.5% | 931,469 | +7.2% | 0.01% | +25.0% |
| Q1 2020 | $7,203,000 | -49.2% | 868,951 | +8.2% | 0.00% | -42.9% |
| Q4 2019 | $14,184,000 | +5.6% | 803,173 | +9.0% | 0.01% | 0.0% |
| Q3 2019 | $13,438,000 | +11.1% | 737,130 | +4.4% | 0.01% | 0.0% |
| Q2 2019 | $12,091,000 | +11.4% | 705,824 | +12.8% | 0.01% | +16.7% |
| Q1 2019 | $10,849,000 | +18.4% | 625,634 | +8.7% | 0.01% | -14.3% |
| Q4 2018 | $9,160,000 | -14.3% | 575,531 | +0.2% | 0.01% | -12.5% |
| Q3 2018 | $10,693,000 | -0.4% | 574,511 | +2.7% | 0.01% | 0.0% |
| Q2 2018 | $10,731,000 | +9.4% | 559,520 | +0.8% | 0.01% | +14.3% |
| Q1 2018 | $9,810,000 | +0.5% | 555,306 | +13.4% | 0.01% | 0.0% |
| Q4 2017 | $9,766,000 | +6.5% | 489,542 | +1.5% | 0.01% | 0.0% |
| Q3 2017 | $9,167,000 | +5.8% | 482,149 | +6.8% | 0.01% | 0.0% |
| Q2 2017 | $8,667,000 | -2.0% | 451,486 | +7.3% | 0.01% | -12.5% |
| Q1 2017 | $8,847,000 | +2.8% | 420,705 | +3.3% | 0.01% | 0.0% |
| Q4 2016 | $8,603,000 | +16.0% | 407,278 | +20.6% | 0.01% | 0.0% |
| Q3 2016 | $7,414,000 | +63.4% | 337,599 | +61.2% | 0.01% | +60.0% |
| Q2 2016 | $4,538,000 | +17.0% | 209,393 | +8.6% | 0.01% | +25.0% |
| Q1 2016 | $3,878,000 | +19.8% | 192,738 | +6.7% | 0.00% | 0.0% |
| Q4 2015 | $3,236,000 | +8.5% | 180,713 | +0.2% | 0.00% | 0.0% |
| Q3 2015 | $2,983,000 | +22.9% | 180,286 | +16.0% | 0.00% | +33.3% |
| Q2 2015 | $2,427,000 | -3.6% | 155,378 | +12.9% | 0.00% | 0.0% |
| Q1 2015 | $2,518,000 | +0.1% | 137,624 | -8.0% | 0.00% | 0.0% |
| Q4 2014 | $2,516,000 | +12.0% | 149,564 | -2.1% | 0.00% | 0.0% |
| Q3 2014 | $2,246,000 | +9.2% | 152,814 | +16.9% | 0.00% | +50.0% |
| Q2 2014 | $2,056,000 | +24.2% | 130,697 | +18.0% | 0.00% | 0.0% |
| Q1 2014 | $1,655,000 | +7.3% | 110,758 | +5.7% | 0.00% | 0.0% |
| Q4 2013 | $1,542,000 | +9.0% | 104,758 | +2.3% | 0.00% | 0.0% |
| Q3 2013 | $1,415,000 | +5.7% | 102,421 | +6.3% | 0.00% | 0.0% |
| Q2 2013 | $1,339,000 | – | 96,321 | – | 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% |