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 | $435,207 | -7.9% | 35,154 | +0.5% | 0.00% | 0.0% |
| Q2 2023 | $472,499 | -26.3% | 34,974 | -23.8% | 0.00% | 0.0% |
| Q1 2023 | $640,694 | -7.1% | 45,895 | 0.0% | 0.00% | -50.0% |
| Q4 2022 | $689,802 | +10.5% | 45,895 | +1.2% | 0.00% | 0.0% |
| Q3 2022 | $624,000 | -12.7% | 45,340 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $715,000 | -18.7% | 45,340 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $879,000 | +10.3% | 45,340 | +11.5% | 0.00% | +100.0% |
| Q4 2021 | $797,000 | +12.1% | 40,664 | -0.4% | 0.00% | 0.0% |
| Q3 2021 | $711,000 | -1.4% | 40,824 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $721,000 | +11.3% | 40,824 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $648,000 | +18.5% | 40,824 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $547,000 | +28.7% | 40,824 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $425,000 | -8.2% | 40,824 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $463,000 | -46.7% | 40,824 | -61.0% | 0.00% | -66.7% |
| Q1 2020 | $868,000 | -0.9% | 104,658 | +110.9% | 0.00% | +50.0% |
| Q4 2019 | $876,000 | -3.2% | 49,618 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $905,000 | +6.5% | 49,618 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $850,000 | +20.1% | 49,618 | +21.5% | 0.00% | 0.0% |
| Q1 2019 | $708,000 | +9.3% | 40,824 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $648,000 | -15.0% | 40,824 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $762,000 | -2.6% | 40,824 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $782,000 | +8.5% | 40,824 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $721,000 | -11.4% | 40,824 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $814,000 | +4.9% | 40,824 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $776,000 | -0.9% | 40,824 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $783,000 | -8.4% | 40,824 | +0.4% | 0.00% | 0.0% |
| Q1 2017 | $855,000 | -0.5% | 40,658 | 0.0% | 0.00% | -33.3% |
| Q4 2016 | $859,000 | -3.8% | 40,658 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $893,000 | +1.0% | 40,658 | -0.3% | 0.00% | 0.0% |
| Q2 2016 | $884,000 | +9.3% | 40,798 | +1.4% | 0.00% | 0.0% |
| Q1 2016 | $809,000 | +12.4% | 40,228 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $720,000 | +8.3% | 40,228 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $665,000 | +5.9% | 40,228 | 0.0% | 0.00% | +50.0% |
| Q2 2015 | $628,000 | -14.7% | 40,228 | 0.0% | 0.00% | -33.3% |
| Q1 2015 | $736,000 | +9.0% | 40,228 | 0.0% | 0.00% | +50.0% |
| Q4 2014 | $675,000 | +14.2% | 40,228 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $591,000 | -6.6% | 40,228 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $633,000 | +5.3% | 40,228 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $601,000 | +1.5% | 40,228 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $592,000 | +6.5% | 40,228 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $556,000 | +1.1% | 40,228 | +1.7% | 0.00% | 0.0% |
| Q2 2013 | $550,000 | – | 39,574 | – | 0.00% | – |
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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% |