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 Q4 2021. The put-call ratio across all filers is 0.07 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $961 | +0.8% | 77,567 | +10.0% | 0.00% | – |
| Q2 2023 | $953 | -1.1% | 70,508 | +2.1% | 0.00% | – |
| Q1 2023 | $964 | -4.0% | 69,031 | +3.3% | 0.00% | – |
| Q4 2022 | $1,004 | -99.9% | 66,809 | -1.2% | 0.00% | – |
| Q3 2022 | $931,000 | +6.8% | 67,609 | +22.3% | 0.00% | – |
| Q2 2022 | $872,000 | -17.3% | 55,290 | +1.7% | 0.00% | – |
| Q1 2022 | $1,054,000 | -3.7% | 54,373 | -2.6% | 0.00% | – |
| Q4 2021 | $1,095,000 | +8.6% | 55,845 | -3.5% | 0.00% | – |
| Q3 2021 | $1,008,000 | -1.1% | 57,860 | +0.2% | 0.00% | – |
| Q2 2021 | $1,019,000 | -0.1% | 57,720 | -10.2% | 0.00% | – |
| Q1 2021 | $1,020,000 | +18.3% | 64,277 | -0.2% | 0.00% | – |
| Q4 2020 | $862,000 | -45.0% | 64,385 | -57.2% | 0.00% | – |
| Q3 2020 | $1,567,000 | +9.2% | 150,432 | +18.8% | 0.00% | – |
| Q2 2020 | $1,435,000 | +37.1% | 126,632 | +0.3% | 0.00% | – |
| Q1 2020 | $1,047,000 | -52.8% | 126,248 | +0.5% | 0.00% | – |
| Q4 2019 | $2,218,000 | +0.5% | 125,607 | +3.8% | 0.00% | – |
| Q3 2019 | $2,207,000 | +22.8% | 121,040 | +15.4% | 0.00% | – |
| Q2 2019 | $1,797,000 | -47.2% | 104,932 | -46.5% | 0.00% | -100.0% |
| Q1 2019 | $3,403,000 | -89.7% | 196,277 | -90.6% | 0.00% | -83.3% |
| Q4 2018 | $33,191,000 | -54.6% | 2,090,126 | -46.6% | 0.01% | -45.5% |
| Q3 2018 | $73,124,000 | -23.7% | 3,916,636 | -21.7% | 0.01% | -26.7% |
| Q2 2018 | $95,861,000 | +1.8% | 5,003,178 | -6.1% | 0.02% | 0.0% |
| Q1 2018 | $94,137,000 | -11.5% | 5,327,504 | -0.0% | 0.02% | -11.8% |
| Q4 2017 | $106,329,000 | +3.7% | 5,329,794 | -1.2% | 0.02% | -5.6% |
| Q3 2017 | $102,576,000 | -1.2% | 5,395,915 | -0.3% | 0.02% | -5.3% |
| Q2 2017 | $103,830,000 | -10.5% | 5,410,635 | -2.0% | 0.02% | -13.6% |
| Q1 2017 | $116,062,000 | -4.0% | 5,518,897 | -3.5% | 0.02% | -8.3% |
| Q4 2016 | $120,881,000 | +6.1% | 5,720,800 | +10.2% | 0.02% | +4.3% |
| Q3 2016 | $113,964,000 | +21.2% | 5,189,630 | +19.6% | 0.02% | +15.0% |
| Q2 2016 | $94,045,000 | +25.6% | 4,339,850 | +16.6% | 0.02% | +25.0% |
| Q1 2016 | $74,898,000 | +24.2% | 3,722,570 | +10.5% | 0.02% | +23.1% |
| Q4 2015 | $60,326,000 | +11.7% | 3,370,170 | +3.2% | 0.01% | +8.3% |
| Q3 2015 | $53,990,000 | +71.0% | 3,264,180 | +61.4% | 0.01% | +100.0% |
| Q2 2015 | $31,581,000 | -2.5% | 2,021,800 | +14.3% | 0.01% | -14.3% |
| Q1 2015 | $32,378,000 | +9.8% | 1,769,280 | +0.8% | 0.01% | +16.7% |
| Q4 2014 | $29,485,000 | +15.1% | 1,756,100 | +0.7% | 0.01% | 0.0% |
| Q3 2014 | $25,627,000 | +13.9% | 1,743,300 | +21.9% | 0.01% | +20.0% |
| Q2 2014 | $22,500,000 | +7822.5% | 1,430,400 | +7428.4% | 0.01% | – |
| Q1 2014 | $284,000 | -49.3% | 19,000 | -50.0% | 0.00% | – |
| Q4 2013 | $560,000 | +237.3% | 38,000 | +216.7% | 0.00% | – |
| Q3 2013 | $166,000 | -50.3% | 12,000 | -50.0% | 0.00% | – |
| Q2 2013 | $334,000 | – | 24,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Land & Buildings Investment Management | 1,106,890 | $16,636,557 | 3.58% |
| Ranger Global Real Estate Advisors, LLC | 1,756,881 | $24,174,683 | 3.50% |
| RBO & CO LLC | 927,142 | $13,934,944 | 2.46% |
| Sapience Investments, LLC | 482,778 | $7,256,153 | 1.52% |
| Phocas Financial Corp. | 604,732 | $9,088,635 | 1.31% |
| STRATEGY ASSET MANAGERS LLC | 328,200 | $4,933 | 1.25% |
| AEW CAPITAL MANAGEMENT L P | 1,762,713 | $26,493,576 | 1.04% |
| Granite Investment Partners, LLC | 1,299,065 | $19,524,947 | 0.81% |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,051,222 | $15,800 | 0.65% |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,051,839 | $30,839,140 | 0.54% |