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 | $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 ↓ |
|---|---|---|---|
| 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% |