RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 227 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q3 2022. The put-call ratio across all filers is 3.94 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $328,070 | -8.4% | 26,500 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $358,015 | -3.2% | 26,500 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $369,940 | -24.3% | 26,500 | -18.5% | 0.00% | -20.0% |
Q4 2022 | $488,475 | +9.3% | 32,500 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $447,000 | -12.9% | 32,500 | 0.0% | 0.01% | -16.7% |
Q2 2022 | $513,000 | -18.6% | 32,500 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $630,000 | -1.1% | 32,500 | 0.0% | 0.01% | +20.0% |
Q4 2021 | $637,000 | +9.1% | 32,500 | -3.0% | 0.01% | 0.0% |
Q3 2021 | $584,000 | -1.4% | 33,500 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $592,000 | +31.0% | 33,500 | +17.5% | 0.01% | +25.0% |
Q1 2021 | $452,000 | +11.1% | 28,500 | -6.2% | 0.00% | 0.0% |
Q4 2020 | $407,000 | +28.4% | 30,400 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $317,000 | -13.6% | 30,400 | -6.2% | 0.00% | 0.0% |
Q2 2020 | $367,000 | +36.4% | 32,400 | 0.0% | 0.00% | +33.3% |
Q1 2020 | $269,000 | -53.0% | 32,400 | 0.0% | 0.00% | -40.0% |
Q4 2019 | $572,000 | -3.2% | 32,400 | 0.0% | 0.01% | 0.0% |
Q3 2019 | $591,000 | +9.9% | 32,400 | +3.2% | 0.01% | +25.0% |
Q2 2019 | $538,000 | – | 31,400 | – | 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% |