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 | $99,946,715 | -7.7% | 7,978,136 | +0.7% | 0.01% | 0.0% |
| Q2 2023 | $108,262,971 | -3.1% | 7,926,258 | +0.1% | 0.01% | 0.0% |
| Q1 2023 | $111,765,833 | -53.1% | 7,921,572 | -50.1% | 0.01% | -14.3% |
| Q4 2022 | $238,550,508 | +127.7% | 15,871,624 | +110.6% | 0.01% | 0.0% |
| Q3 2022 | $104,764,000 | -12.4% | 7,534,992 | +0.2% | 0.01% | 0.0% |
| Q2 2022 | $119,552,000 | -17.0% | 7,517,150 | +1.8% | 0.01% | 0.0% |
| Q1 2022 | $144,090,000 | +10.4% | 7,382,667 | +11.9% | 0.01% | +16.7% |
| Q4 2021 | $130,478,000 | +17.5% | 6,594,760 | +4.1% | 0.01% | 0.0% |
| Q3 2021 | $111,009,000 | +1.0% | 6,332,830 | +2.4% | 0.01% | 0.0% |
| Q2 2021 | $109,861,000 | +13.2% | 6,182,666 | +1.8% | 0.01% | 0.0% |
| Q1 2021 | $97,076,000 | +21.3% | 6,074,707 | +1.7% | 0.01% | +20.0% |
| Q4 2020 | $79,997,000 | +32.3% | 5,974,415 | +2.9% | 0.01% | +25.0% |
| Q3 2020 | $60,485,000 | -13.9% | 5,807,448 | -6.3% | 0.00% | -20.0% |
| Q2 2020 | $70,234,000 | +34.6% | 6,198,917 | -1.5% | 0.01% | 0.0% |
| Q1 2020 | $52,183,000 | -49.2% | 6,294,730 | +8.2% | 0.01% | -28.6% |
| Q4 2019 | $102,749,000 | -9.1% | 5,818,156 | -6.1% | 0.01% | -12.5% |
| Q3 2019 | $113,010,000 | +6.6% | 6,199,148 | +0.2% | 0.01% | 0.0% |
| Q2 2019 | $106,023,000 | +6.2% | 6,189,328 | +7.5% | 0.01% | 0.0% |
| Q1 2019 | $99,878,000 | +30.5% | 5,759,962 | +19.5% | 0.01% | +14.3% |
| Q4 2018 | $76,515,000 | -14.4% | 4,818,306 | +0.7% | 0.01% | 0.0% |
| Q3 2018 | $89,360,000 | +2.2% | 4,786,131 | +4.8% | 0.01% | 0.0% |
| Q2 2018 | $87,477,000 | +13.9% | 4,565,973 | +5.0% | 0.01% | 0.0% |
| Q1 2018 | $76,821,000 | -10.9% | 4,347,453 | +0.6% | 0.01% | 0.0% |
| Q4 2017 | $86,237,000 | +9.0% | 4,322,187 | +3.9% | 0.01% | 0.0% |
| Q3 2017 | $79,098,000 | -1.6% | 4,160,773 | -0.7% | 0.01% | 0.0% |
| Q2 2017 | $80,416,000 | -6.5% | 4,190,488 | +2.5% | 0.01% | -12.5% |
| Q1 2017 | $86,009,000 | +5.0% | 4,089,895 | +5.5% | 0.01% | 0.0% |
| Q4 2016 | $81,941,000 | -1.5% | 3,877,682 | +2.3% | 0.01% | 0.0% |
| Q3 2016 | $83,201,000 | +16.3% | 3,788,796 | +14.8% | 0.01% | 0.0% |
| Q2 2016 | $71,538,000 | +9.8% | 3,301,120 | +2.0% | 0.01% | +14.3% |
| Q1 2016 | $65,144,000 | +17.2% | 3,237,675 | +4.2% | 0.01% | +16.7% |
| Q4 2015 | $55,594,000 | +12.7% | 3,105,829 | +4.1% | 0.01% | 0.0% |
| Q3 2015 | $49,330,000 | +66.9% | 2,982,431 | +57.7% | 0.01% | +100.0% |
| Q2 2015 | $29,552,000 | -10.9% | 1,891,670 | +4.3% | 0.00% | 0.0% |
| Q1 2015 | $33,185,000 | +15.7% | 1,813,502 | +6.2% | 0.00% | 0.0% |
| Q4 2014 | $28,680,000 | +15.7% | 1,708,217 | +1.3% | 0.00% | 0.0% |
| Q3 2014 | $24,794,000 | +6.1% | 1,686,600 | +13.5% | 0.00% | 0.0% |
| Q2 2014 | $23,371,000 | +18.8% | 1,485,907 | +12.8% | 0.00% | +50.0% |
| Q1 2014 | $19,680,000 | -39.5% | 1,317,100 | -43.8% | 0.00% | 0.0% |
| Q4 2013 | $32,551,000 | +85.1% | 2,345,220 | +84.3% | 0.00% | 0.0% |
| Q3 2013 | $17,590,000 | +3.9% | 1,272,785 | +4.5% | 0.00% | 0.0% |
| Q2 2013 | $16,933,000 | – | 1,218,024 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Land & Buildings Investment Management | 2,391,490 | $41,660,000 | 7.00% |
| Ranger Global Real Estate Advisors, LLC | 2,862,384 | $49,863,000 | 3.87% |
| RBO & CO LLC | 923,718 | $16,091,000 | 2.82% |
| GSI Capital Advisors LLC | 245,248 | $4,272,000 | 2.13% |
| RUSH ISLAND MANAGEMENT, LP | 490,700 | $8,548,000 | 1.69% |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 2,632,234 | $45,854,000 | 1.49% |
| Phocas Financial Corp. | 549,035 | $9,564,000 | 1.21% |
| STABLEFORD CAPITAL II LLC | 115,651 | $2,125,000 | 1.08% |
| Adelante Capital Management LLC | 1,106,457 | $19,274,000 | 0.98% |
| Granite Investment Partners, LLC | 1,404,408 | $24,465,000 | 0.76% |