RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 233 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q4 2022. 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 | $1,420 | -49.3% | 114,709 | -44.7% | 0.00% | -50.0% |
| Q2 2023 | $2,802 | -9.2% | 207,399 | -6.2% | 0.00% | 0.0% |
| Q1 2023 | $3,086 | -16.8% | 221,076 | -10.4% | 0.00% | -20.0% |
| Q4 2022 | $3,709 | -99.9% | 246,757 | -0.0% | 0.01% | 0.0% |
| Q3 2022 | $3,396,000 | -10.7% | 246,832 | +2.4% | 0.01% | 0.0% |
| Q2 2022 | $3,802,000 | -17.8% | 240,963 | +1.0% | 0.01% | 0.0% |
| Q1 2022 | $4,626,000 | -1.0% | 238,580 | +0.1% | 0.01% | 0.0% |
| Q4 2021 | $4,674,000 | +12.4% | 238,450 | -0.1% | 0.01% | +25.0% |
| Q3 2021 | $4,157,000 | -8.4% | 238,633 | -7.1% | 0.00% | -20.0% |
| Q2 2021 | $4,537,000 | +13.7% | 256,921 | +2.2% | 0.01% | +25.0% |
| Q1 2021 | $3,990,000 | +23.5% | 251,400 | +4.2% | 0.00% | 0.0% |
| Q4 2020 | $3,232,000 | +49.8% | 241,342 | +16.5% | 0.00% | +33.3% |
| Q3 2020 | $2,157,000 | +55.3% | 207,115 | +69.0% | 0.00% | +50.0% |
| Q2 2020 | $1,389,000 | +65.8% | 122,578 | +21.2% | 0.00% | +100.0% |
| Q1 2020 | $838,000 | -70.1% | 101,100 | -36.2% | 0.00% | -66.7% |
| Q4 2019 | $2,798,000 | -13.7% | 158,413 | -10.9% | 0.00% | -25.0% |
| Q3 2019 | $3,242,000 | +10.0% | 177,813 | +3.4% | 0.00% | 0.0% |
| Q2 2019 | $2,947,000 | +2.2% | 172,013 | +3.4% | 0.00% | 0.0% |
| Q1 2019 | $2,884,000 | +9.2% | 166,313 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $2,641,000 | -22.0% | 166,313 | -8.3% | 0.00% | 0.0% |
| Q3 2018 | $3,385,000 | +42.5% | 181,313 | +46.2% | 0.00% | +33.3% |
| Q2 2018 | $2,376,000 | +13.2% | 124,000 | +4.4% | 0.00% | 0.0% |
| Q1 2018 | $2,099,000 | -8.3% | 118,800 | +3.6% | 0.00% | 0.0% |
| Q4 2017 | $2,288,000 | +5.0% | 114,700 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $2,180,000 | -1.0% | 114,700 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $2,201,000 | -6.8% | 114,700 | +2.1% | 0.00% | 0.0% |
| Q1 2017 | $2,362,000 | +1.2% | 112,301 | +1.7% | 0.00% | 0.0% |
| Q4 2016 | $2,333,000 | +3.4% | 110,400 | +7.4% | 0.00% | 0.0% |
| Q3 2016 | $2,257,000 | +4.2% | 102,800 | +2.8% | 0.00% | 0.0% |
| Q2 2016 | $2,167,000 | +11.6% | 100,000 | +3.6% | 0.00% | 0.0% |
| Q1 2016 | $1,942,000 | +17.1% | 96,500 | +4.1% | 0.00% | 0.0% |
| Q4 2015 | $1,659,000 | +16.9% | 92,700 | +8.0% | 0.00% | +50.0% |
| Q3 2015 | $1,419,000 | -62.0% | 85,800 | -64.1% | 0.00% | -60.0% |
| Q2 2015 | $3,738,000 | +15.5% | 239,292 | +35.3% | 0.01% | 0.0% |
| Q1 2015 | $3,235,000 | +10.4% | 176,800 | +1.3% | 0.01% | +25.0% |
| Q4 2014 | $2,930,000 | +25.7% | 174,500 | +10.0% | 0.00% | +33.3% |
| Q3 2014 | $2,331,000 | +14.9% | 158,600 | +22.9% | 0.00% | 0.0% |
| Q2 2014 | $2,029,000 | – | 129,000 | – | 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% |