RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 219 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q1 2023. The put-call ratio across all filers is 0.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,571,456 | -7.8% | 853,914 | +4.0% | 0.01% | -16.7% |
| Q2 2023 | $11,467,595 | 0.0% | 821,461 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $11,467,595 | -2.4% | 821,461 | +5.1% | 0.01% | 0.0% |
| Q4 2022 | $11,747,809 | -99.9% | 781,624 | +19.7% | 0.01% | +20.0% |
| Q3 2022 | $8,985,224,000 | -19.7% | 652,996 | -8.0% | 0.01% | -16.7% |
| Q2 2022 | $11,194,583,000 | -21.3% | 709,416 | -3.3% | 0.01% | 0.0% |
| Q1 2022 | $14,231,795,000 | -4.5% | 733,976 | -3.5% | 0.01% | 0.0% |
| Q4 2021 | $14,904,135,000 | +2.1% | 760,415 | -9.3% | 0.01% | 0.0% |
| Q3 2021 | $14,600,345,000 | -2.6% | 838,137 | -1.2% | 0.01% | 0.0% |
| Q2 2021 | $14,984,457,000 | +10.7% | 848,497 | -0.5% | 0.01% | 0.0% |
| Q1 2021 | $13,537,490,000 | +48.7% | 853,024 | +25.5% | 0.01% | +50.0% |
| Q4 2020 | $9,102,468,000 | +49.9% | 679,796 | +16.6% | 0.00% | +33.3% |
| Q3 2020 | $6,071,403,000 | +4.8% | 582,948 | +14.0% | 0.00% | -25.0% |
| Q2 2020 | $5,794,786,000 | +49.3% | 511,455 | +9.2% | 0.00% | +33.3% |
| Q1 2020 | $3,881,246,000 | -49.4% | 468,184 | +7.9% | 0.00% | -40.0% |
| Q4 2019 | $7,665,094,000 | +9.9% | 434,037 | +13.5% | 0.01% | 0.0% |
| Q3 2019 | $6,972,265,000 | +24.2% | 382,461 | +16.7% | 0.01% | +25.0% |
| Q2 2019 | $5,614,427,000 | -8.5% | 327,754 | -7.4% | 0.00% | -20.0% |
| Q1 2019 | $6,134,199,000 | +17.2% | 353,760 | +7.4% | 0.01% | 0.0% |
| Q4 2018 | $5,232,554,000 | -18.5% | 329,506 | -4.2% | 0.01% | 0.0% |
| Q3 2018 | $6,420,351,000 | +1.4% | 343,886 | +4.1% | 0.01% | 0.0% |
| Q2 2018 | $6,331,308,000 | -10.0% | 330,444 | -17.0% | 0.01% | -16.7% |
| Q1 2018 | $7,036,229,000 | +8.3% | 398,202 | +22.3% | 0.01% | 0.0% |
| Q4 2017 | $6,495,939,000 | +34.5% | 325,611 | +28.2% | 0.01% | +50.0% |
| Q3 2017 | $4,829,511,000 | -1.6% | 254,051 | -0.7% | 0.00% | -20.0% |
| Q2 2017 | $4,907,899,000 | -7.3% | 255,753 | +1.6% | 0.01% | 0.0% |
| Q1 2017 | $5,293,314,000 | +100514.2% | 251,703 | +1.1% | 0.01% | -16.7% |
| Q4 2016 | $5,261,000 | -6.9% | 248,969 | -3.2% | 0.01% | 0.0% |
| Q3 2016 | $5,648,000 | -1.0% | 257,155 | -2.3% | 0.01% | 0.0% |
| Q2 2016 | $5,705,000 | -9.2% | 263,226 | -15.7% | 0.01% | -14.3% |
| Q1 2016 | $6,282,000 | -7.2% | 312,217 | -17.4% | 0.01% | -12.5% |
| Q4 2015 | $6,767,000 | +13.1% | 378,057 | +4.5% | 0.01% | +14.3% |
| Q3 2015 | $5,983,000 | +33.4% | 361,796 | +26.0% | 0.01% | +75.0% |
| Q2 2015 | $4,484,000 | +73.2% | 287,115 | +103.0% | 0.00% | +100.0% |
| Q1 2015 | $2,589,000 | +10.1% | 141,447 | +1.0% | 0.00% | 0.0% |
| Q4 2014 | $2,351,000 | +37.7% | 140,047 | +20.6% | 0.00% | 0.0% |
| Q3 2014 | $1,707,000 | -6.1% | 116,147 | +0.5% | 0.00% | 0.0% |
| Q2 2014 | $1,818,000 | +27.7% | 115,547 | +21.2% | 0.00% | 0.0% |
| Q1 2014 | $1,424,000 | +3.6% | 95,347 | +2.0% | 0.00% | 0.0% |
| Q4 2013 | $1,375,000 | +1.8% | 93,434 | -4.4% | 0.00% | 0.0% |
| Q3 2013 | $1,351,000 | +1.9% | 97,734 | +2.4% | 0.00% | 0.0% |
| Q2 2013 | $1,326,000 | – | 95,401 | – | 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% |