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 | $729 | -2.9% | 58,892 | +5.9% | 0.00% | 0.0% |
| Q2 2023 | $751 | -79.5% | 55,592 | -78.8% | 0.00% | -50.0% |
| Q1 2023 | $3,666 | +104.7% | 262,686 | +120.3% | 0.01% | -25.0% |
| Q4 2022 | $1,791 | -99.9% | 119,216 | -3.8% | 0.01% | 0.0% |
| Q3 2022 | $1,705,000 | -30.9% | 123,926 | -20.8% | 0.01% | -27.3% |
| Q2 2022 | $2,469,000 | -19.0% | 156,510 | -0.4% | 0.01% | 0.0% |
| Q1 2022 | $3,047,000 | -1.9% | 157,182 | -0.8% | 0.01% | 0.0% |
| Q4 2021 | $3,105,000 | +11.9% | 158,463 | -0.5% | 0.01% | +10.0% |
| Q3 2021 | $2,775,000 | -0.4% | 159,331 | +1.0% | 0.01% | 0.0% |
| Q2 2021 | $2,785,000 | +6.1% | 157,734 | -4.7% | 0.01% | 0.0% |
| Q1 2021 | $2,626,000 | +11.0% | 165,497 | -6.3% | 0.01% | +11.1% |
| Q4 2020 | $2,366,000 | +26.0% | 176,711 | -2.0% | 0.01% | +12.5% |
| Q3 2020 | $1,878,000 | -7.6% | 180,334 | +0.5% | 0.01% | -11.1% |
| Q2 2020 | $2,033,000 | +36.4% | 179,473 | -0.2% | 0.01% | +12.5% |
| Q1 2020 | $1,490,000 | -48.1% | 179,746 | +10.5% | 0.01% | -33.3% |
| Q4 2019 | $2,873,000 | -50.9% | 162,720 | -49.3% | 0.01% | -7.7% |
| Q3 2019 | $5,850,000 | +104.0% | 320,964 | +91.7% | 0.01% | 0.0% |
| Q2 2019 | $2,867,000 | -6.4% | 167,389 | -5.2% | 0.01% | -7.1% |
| Q1 2019 | $3,063,000 | -0.9% | 176,650 | -9.3% | 0.01% | -12.5% |
| Q4 2018 | $3,091,000 | -9.1% | 194,667 | +6.9% | 0.02% | +6.7% |
| Q3 2018 | $3,401,000 | -6.5% | 182,169 | -4.0% | 0.02% | -6.2% |
| Q2 2018 | $3,637,000 | +9.5% | 189,824 | +1.0% | 0.02% | +6.7% |
| Q1 2018 | $3,320,000 | -2.8% | 187,903 | +9.8% | 0.02% | 0.0% |
| Q4 2017 | $3,414,000 | +7.5% | 171,171 | +2.4% | 0.02% | +7.1% |
| Q3 2017 | $3,176,000 | -2.9% | 167,099 | -1.9% | 0.01% | -6.7% |
| Q2 2017 | $3,270,000 | -21.0% | 170,417 | -13.4% | 0.02% | -16.7% |
| Q1 2017 | $4,137,000 | -3.1% | 196,744 | -2.7% | 0.02% | -5.3% |
| Q4 2016 | $4,271,000 | -0.6% | 202,169 | +3.3% | 0.02% | 0.0% |
| Q3 2016 | $4,297,000 | +8.2% | 195,717 | +6.8% | 0.02% | +5.6% |
| Q2 2016 | $3,970,000 | +7.1% | 183,232 | -0.6% | 0.02% | +12.5% |
| Q1 2016 | $3,707,000 | +10.0% | 184,280 | -2.1% | 0.02% | +6.7% |
| Q4 2015 | $3,369,000 | +8.5% | 188,236 | +0.2% | 0.02% | 0.0% |
| Q3 2015 | $3,106,000 | +11.0% | 187,793 | +4.9% | 0.02% | +25.0% |
| Q2 2015 | $2,797,000 | -8.4% | 179,097 | +7.3% | 0.01% | -7.7% |
| Q1 2015 | $3,053,000 | +2.4% | 166,840 | -6.0% | 0.01% | 0.0% |
| Q4 2014 | $2,982,000 | -46.8% | 177,579 | -53.4% | 0.01% | 0.0% |
| Q3 2014 | $5,602,000 | +136.8% | 381,072 | +153.3% | 0.01% | +18.2% |
| Q2 2014 | $2,366,000 | +8.7% | 150,442 | +3.3% | 0.01% | +10.0% |
| Q1 2014 | $2,177,000 | +0.3% | 145,700 | -1.2% | 0.01% | 0.0% |
| Q4 2013 | $2,171,000 | -37.8% | 147,500 | -41.6% | 0.01% | -33.3% |
| Q3 2013 | $3,490,000 | +43.3% | 252,500 | +44.0% | 0.02% | +50.0% |
| Q2 2013 | $2,436,000 | – | 175,287 | – | 0.01% | – |
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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% |