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 | $602 | -11.3% | 48,592 | -3.3% | 0.01% | 0.0% |
| Q2 2023 | $679 | -6.3% | 50,234 | -3.3% | 0.01% | -16.7% |
| Q1 2023 | $725 | -14.1% | 51,937 | -7.5% | 0.01% | -25.0% |
| Q4 2022 | $844 | -99.9% | 56,145 | +0.4% | 0.01% | +14.3% |
| Q3 2022 | $769,000 | -12.1% | 55,914 | +0.9% | 0.01% | -12.5% |
| Q2 2022 | $875,000 | -16.6% | 55,425 | +2.4% | 0.01% | 0.0% |
| Q1 2022 | $1,049,000 | -53.0% | 54,124 | -52.4% | 0.01% | 0.0% |
| Q4 2021 | $2,230,000 | +119.5% | 113,796 | +95.1% | 0.01% | -11.1% |
| Q3 2021 | $1,016,000 | +0.5% | 58,334 | +1.9% | 0.01% | +12.5% |
| Q2 2021 | $1,011,000 | +516.5% | 57,260 | +454.5% | 0.01% | +33.3% |
| Q1 2021 | $164,000 | +10.8% | 10,326 | -6.4% | 0.01% | 0.0% |
| Q4 2020 | $148,000 | +29.8% | 11,036 | +1.0% | 0.01% | +20.0% |
| Q3 2020 | $114,000 | -7.3% | 10,927 | +0.5% | 0.01% | -16.7% |
| Q2 2020 | $123,000 | -21.2% | 10,876 | -42.1% | 0.01% | +50.0% |
| Q1 2020 | $156,000 | -54.4% | 18,773 | -2.9% | 0.00% | -33.3% |
| Q4 2019 | $342,000 | +8.2% | 19,338 | +11.4% | 0.01% | -14.3% |
| Q3 2019 | $316,000 | +3.9% | 17,359 | -2.2% | 0.01% | 0.0% |
| Q2 2019 | $304,000 | +5.6% | 17,744 | +7.0% | 0.01% | 0.0% |
| Q1 2019 | $288,000 | +13.4% | 16,588 | +3.6% | 0.01% | 0.0% |
| Q4 2018 | $254,000 | -15.6% | 16,018 | -0.6% | 0.01% | 0.0% |
| Q3 2018 | $301,000 | -3.2% | 16,119 | -0.7% | 0.01% | -12.5% |
| Q2 2018 | $311,000 | +14.3% | 16,233 | +5.4% | 0.01% | +14.3% |
| Q1 2018 | $272,000 | -13.1% | 15,397 | -1.7% | 0.01% | -12.5% |
| Q4 2017 | $313,000 | +12.2% | 15,667 | +6.9% | 0.01% | -11.1% |
| Q3 2017 | $279,000 | -0.7% | 14,654 | +0.0% | 0.01% | 0.0% |
| Q2 2017 | $281,000 | -7.0% | 14,651 | +2.2% | 0.01% | -40.0% |
| Q1 2017 | $302,000 | -0.3% | 14,339 | -0.1% | 0.02% | +7.1% |
| Q4 2016 | $303,000 | +13.5% | 14,348 | +17.8% | 0.01% | -6.7% |
| Q3 2016 | $267,000 | +0.8% | 12,177 | +0.9% | 0.02% | 0.0% |
| Q2 2016 | $265,000 | +23.3% | 12,071 | +13.0% | 0.02% | -28.6% |
| Q1 2016 | $215,000 | +25.7% | 10,682 | +3.0% | 0.02% | +16.7% |
| Q3 2015 | $171,000 | – | 10,366 | – | 0.02% | – |
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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% |