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 | $7,153,565 | -13.6% | 577,251 | -5.7% | 0.00% | -33.3% |
| Q2 2023 | $8,276,667 | +11.9% | 612,126 | +15.6% | 0.00% | +50.0% |
| Q1 2023 | $7,397,797 | -2.8% | 529,594 | +4.6% | 0.00% | -33.3% |
| Q4 2022 | $7,611,000 | +2.9% | 506,290 | -5.7% | 0.00% | 0.0% |
| Q3 2022 | $7,394,000 | -15.6% | 537,047 | -3.2% | 0.00% | 0.0% |
| Q2 2022 | $8,763,000 | -26.5% | 555,059 | -9.7% | 0.00% | -25.0% |
| Q1 2022 | $11,916,000 | -4.1% | 614,381 | -3.0% | 0.00% | +33.3% |
| Q4 2021 | $12,420,000 | +1.4% | 633,409 | -9.9% | 0.00% | -25.0% |
| Q3 2021 | $12,243,000 | +8.8% | 702,676 | +10.1% | 0.00% | +33.3% |
| Q2 2021 | $11,256,000 | -16.3% | 638,165 | -24.7% | 0.00% | -25.0% |
| Q1 2021 | $13,451,000 | +4.7% | 847,303 | -11.7% | 0.00% | -20.0% |
| Q4 2020 | $12,847,000 | +21.5% | 959,487 | -5.5% | 0.01% | +25.0% |
| Q3 2020 | $10,570,000 | -12.0% | 1,014,891 | -4.3% | 0.00% | -20.0% |
| Q2 2020 | $12,014,000 | +65.4% | 1,060,305 | +21.0% | 0.01% | +25.0% |
| Q1 2020 | $7,263,000 | -60.6% | 876,029 | -16.1% | 0.00% | -50.0% |
| Q4 2019 | $18,447,000 | +0.1% | 1,044,482 | +3.3% | 0.01% | 0.0% |
| Q3 2019 | $18,437,000 | +24.7% | 1,011,374 | +17.2% | 0.01% | +14.3% |
| Q2 2019 | $14,784,000 | +4.2% | 863,021 | +5.5% | 0.01% | 0.0% |
| Q1 2019 | $14,191,000 | +26.5% | 818,261 | +15.9% | 0.01% | +16.7% |
| Q4 2018 | $11,214,000 | -28.4% | 706,152 | -15.8% | 0.01% | +20.0% |
| Q3 2018 | $15,659,000 | -0.1% | 838,756 | +2.5% | 0.01% | -28.6% |
| Q2 2018 | $15,674,000 | +40.4% | 818,000 | +29.5% | 0.01% | +40.0% |
| Q1 2018 | $11,160,000 | -6.9% | 631,457 | +5.1% | 0.01% | 0.0% |
| Q4 2017 | $11,991,000 | +4.0% | 601,085 | -0.9% | 0.01% | 0.0% |
| Q3 2017 | $11,526,000 | -1.1% | 606,294 | -0.2% | 0.01% | -16.7% |
| Q2 2017 | $11,656,000 | -26.5% | 607,460 | -19.5% | 0.01% | -25.0% |
| Q1 2017 | $15,859,000 | +6.9% | 754,151 | +7.4% | 0.01% | 0.0% |
| Q4 2016 | $14,841,000 | +24.3% | 702,343 | +29.1% | 0.01% | +14.3% |
| Q3 2016 | $11,942,000 | +0.2% | 543,835 | -1.1% | 0.01% | 0.0% |
| Q2 2016 | $11,921,000 | +27.6% | 550,111 | +18.4% | 0.01% | +16.7% |
| Q1 2016 | $9,346,000 | +14.9% | 464,511 | +2.2% | 0.01% | +20.0% |
| Q4 2015 | $8,136,000 | +6.5% | 454,539 | -1.6% | 0.01% | 0.0% |
| Q3 2015 | $7,641,000 | +10.9% | 461,974 | +4.7% | 0.01% | +25.0% |
| Q2 2015 | $6,892,000 | -13.8% | 441,254 | +0.9% | 0.00% | -20.0% |
| Q1 2015 | $8,000,000 | +14.6% | 437,171 | +5.1% | 0.01% | +25.0% |
| Q4 2014 | $6,983,000 | +19.6% | 415,901 | +4.7% | 0.00% | 0.0% |
| Q3 2014 | $5,841,000 | +1.4% | 397,359 | +8.5% | 0.00% | +33.3% |
| Q2 2014 | $5,760,000 | +115100.0% | 366,160 | +107594.1% | 0.00% | – |
| Q1 2014 | $5,000 | 0.0% | 340 | 0.0% | 0.00% | – |
| Q4 2013 | $5,000 | -94.6% | 340 | -94.9% | 0.00% | – |
| Q3 2013 | $93,000 | 0.0% | 6,688 | +0.1% | 0.00% | – |
| Q2 2013 | $93,000 | – | 6,683 | – | 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% |