RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 220 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q3 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,328,300 | +22.1% | 107,294 | +33.2% | 0.08% | +13.0% |
Q2 2023 | $1,088,001 | -36.4% | 80,533 | -35.2% | 0.07% | +40.8% |
Q3 2022 | $1,711,000 | +37.8% | 124,278 | +57.8% | 0.05% | +28.9% |
Q2 2022 | $1,242,000 | +19.2% | 78,756 | +46.5% | 0.04% | +35.7% |
Q1 2022 | $1,042,000 | -14.8% | 53,748 | -13.8% | 0.03% | +21.7% |
Q4 2021 | $1,223,000 | +120.0% | 62,384 | +95.5% | 0.02% | 0.0% |
Q3 2021 | $556,000 | +34.0% | 31,915 | +35.8% | 0.02% | +64.3% |
Q2 2021 | $415,000 | +11.3% | 23,506 | 0.0% | 0.01% | +16.7% |
Q1 2021 | $373,000 | – | 23,506 | – | 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% |