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 | $602 | -51.0% | 48,633 | -46.5% | 0.00% | -50.0% |
| Q2 2023 | $1,229 | -9.0% | 90,956 | -6.0% | 0.01% | -11.1% |
| Q1 2023 | $1,351 | +27.3% | 96,812 | +37.1% | 0.01% | +12.5% |
| Q4 2022 | $1,061 | -99.9% | 70,600 | +13.5% | 0.01% | +33.3% |
| Q3 2022 | $856,000 | +169.2% | 62,223 | +208.8% | 0.01% | +200.0% |
| Q2 2022 | $318,000 | -34.7% | 20,149 | -19.7% | 0.00% | 0.0% |
| Q1 2022 | $487,000 | +5.6% | 25,101 | +6.8% | 0.00% | 0.0% |
| Q4 2021 | $461,000 | +38.9% | 23,507 | +23.5% | 0.00% | 0.0% |
| Q3 2021 | $332,000 | +22.1% | 19,040 | +23.5% | 0.00% | 0.0% |
| Q2 2021 | $272,000 | +30.8% | 15,414 | +17.6% | 0.00% | +100.0% |
| Q1 2021 | $208,000 | +45.5% | 13,103 | +22.4% | 0.00% | 0.0% |
| Q4 2020 | $143,000 | -42.3% | 10,702 | -19.3% | 0.00% | -50.0% |
| Q3 2018 | $248,000 | -43.2% | 13,265 | -41.8% | 0.00% | -33.3% |
| Q2 2018 | $437,000 | +1.9% | 22,791 | -6.1% | 0.00% | 0.0% |
| Q1 2018 | $429,000 | -42.7% | 24,284 | -35.3% | 0.00% | -40.0% |
| Q4 2017 | $749,000 | -84.7% | 37,560 | -85.4% | 0.01% | -83.3% |
| Q3 2017 | $4,899,000 | -0.8% | 257,700 | +0.1% | 0.03% | -11.8% |
| Q2 2017 | $4,939,000 | -1.5% | 257,364 | +8.0% | 0.03% | -5.6% |
| Q1 2017 | $5,014,000 | -0.6% | 238,404 | -0.1% | 0.04% | 0.0% |
| Q4 2016 | $5,042,000 | -4.3% | 238,606 | -0.5% | 0.04% | -2.7% |
| Q3 2016 | $5,266,000 | -3.0% | 239,800 | -4.3% | 0.04% | 0.0% |
| Q2 2016 | $5,430,000 | +9.2% | 250,597 | +1.4% | 0.04% | +8.8% |
| Q1 2016 | $4,973,000 | +14.0% | 247,174 | +1.4% | 0.03% | +6.2% |
| Q4 2015 | $4,362,000 | -0.2% | 243,703 | -7.7% | 0.03% | -5.9% |
| Q3 2015 | $4,369,000 | +7701.8% | 264,120 | +7222.4% | 0.03% | – |
| Q2 2015 | $56,000 | +7.7% | 3,607 | +28.0% | 0.00% | – |
| Q1 2015 | $52,000 | +13.0% | 2,818 | +2.1% | 0.00% | – |
| Q4 2014 | $46,000 | -98.4% | 2,759 | -98.6% | 0.00% | -100.0% |
| Q3 2014 | $2,934,000 | -25.5% | 199,601 | -20.3% | 0.02% | -27.3% |
| Q2 2014 | $3,939,000 | +2.5% | 250,384 | -2.7% | 0.03% | -5.7% |
| Q1 2014 | $3,843,000 | +7.2% | 257,202 | +5.6% | 0.04% | +12.9% |
| Q4 2013 | $3,584,000 | +2963.2% | 243,478 | +2764.4% | 0.03% | +3000.0% |
| Q3 2013 | $117,000 | +112.7% | 8,500 | +115.5% | 0.00% | 0.0% |
| Q2 2013 | $55,000 | – | 3,945 | – | 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% |