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 | $182,180 | -3.4% | 13,097 | -5.5% | 0.00% | – |
| Q2 2023 | $188,577 | -27.2% | 13,866 | -19.1% | 0.00% | – |
| Q4 2022 | $258,901 | -92.5% | 17,148 | -92.0% | 0.00% | -100.0% |
| Q3 2022 | $3,438,000 | +1320.7% | 214,526 | +1347.6% | 0.00% | – |
| Q2 2022 | $242,000 | -65.0% | 14,819 | -58.1% | 0.00% | – |
| Q1 2022 | $692,000 | -74.4% | 35,376 | -74.3% | 0.00% | -100.0% |
| Q4 2021 | $2,700,000 | -64.6% | 137,814 | -67.6% | 0.00% | -66.7% |
| Q3 2021 | $7,627,000 | +8.2% | 425,844 | +11.1% | 0.00% | -25.0% |
| Q2 2021 | $7,048,000 | +35.2% | 383,246 | +19.9% | 0.00% | +33.3% |
| Q1 2021 | $5,214,000 | +1254.3% | 319,617 | +1019.4% | 0.00% | – |
| Q4 2020 | $385,000 | +369.5% | 28,553 | +286.1% | 0.00% | – |
| Q3 2020 | $82,000 | -26.8% | 7,396 | -33.3% | 0.00% | – |
| Q2 2020 | $112,000 | +202.7% | 11,095 | +111.7% | 0.00% | – |
| Q1 2020 | $37,000 | -92.3% | 5,241 | -80.9% | 0.00% | – |
| Q4 2019 | $483,000 | +75.0% | 27,369 | +80.6% | 0.00% | – |
| Q3 2019 | $276,000 | +7.4% | 15,158 | +0.9% | 0.00% | – |
| Q2 2019 | $257,000 | +164.9% | 15,028 | +167.8% | 0.00% | – |
| Q1 2019 | $97,000 | -79.0% | 5,611 | -80.7% | 0.00% | – |
| Q4 2018 | $461,000 | -2.7% | 29,095 | +14.5% | 0.00% | – |
| Q3 2018 | $474,000 | +220.3% | 25,414 | +227.2% | 0.00% | – |
| Q2 2018 | $148,000 | +17.5% | 7,766 | +9.2% | 0.00% | – |
| Q1 2018 | $126,000 | +5.0% | 7,111 | +18.7% | 0.00% | – |
| Q4 2017 | $120,000 | -71.6% | 5,990 | -73.0% | 0.00% | – |
| Q3 2017 | $422,000 | +15.0% | 22,191 | +16.2% | 0.00% | – |
| Q2 2017 | $367,000 | +501.6% | 19,090 | +560.6% | 0.00% | – |
| Q1 2017 | $61,000 | -4.7% | 2,890 | -7.3% | 0.00% | – |
| Q4 2016 | $64,000 | +4.9% | 3,116 | +12.6% | 0.00% | – |
| Q3 2016 | $61,000 | +1.7% | 2,768 | 0.0% | 0.00% | – |
| Q2 2016 | $60,000 | -20.0% | 2,768 | -25.4% | 0.00% | – |
| Q1 2016 | $75,000 | +38.9% | 3,711 | +22.8% | 0.00% | – |
| Q4 2015 | $54,000 | 0.0% | 3,022 | -6.8% | 0.00% | – |
| Q3 2015 | $54,000 | -87.6% | 3,241 | -88.4% | 0.00% | -100.0% |
| Q2 2015 | $437,000 | +380.2% | 27,986 | +464.5% | 0.00% | – |
| Q1 2015 | $91,000 | +8.3% | 4,958 | 0.0% | 0.00% | – |
| Q4 2014 | $84,000 | +189.7% | 4,958 | +144.8% | 0.00% | – |
| Q3 2014 | $29,000 | -43.1% | 2,025 | -37.6% | 0.00% | – |
| Q2 2014 | $51,000 | +628.6% | 3,243 | +540.9% | 0.00% | – |
| Q3 2013 | $7,000 | -96.5% | 506 | -96.5% | 0.00% | – |
| Q2 2013 | $199,000 | – | 14,308 | – | 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% |