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 2018 | $4,434,000 | -10.8% | 237,300 | -8.5% | 0.01% | -17.6% |
| Q2 2018 | $4,969,000 | +7.9% | 259,400 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $4,606,000 | -16.1% | 259,400 | -6.2% | 0.02% | -5.6% |
| Q4 2017 | $5,491,000 | +42.3% | 276,400 | +32.0% | 0.02% | +28.6% |
| Q3 2017 | $3,860,000 | -4.1% | 209,400 | 0.0% | 0.01% | -22.2% |
| Q2 2017 | $4,023,000 | -25.9% | 209,400 | -18.8% | 0.02% | -5.3% |
| Q1 2017 | $5,432,000 | -53.3% | 257,800 | -52.8% | 0.02% | -5.0% |
| Q4 2016 | $11,627,000 | +100.6% | 546,200 | +107.0% | 0.02% | -9.1% |
| Q3 2016 | $5,795,000 | +0.7% | 263,900 | 0.0% | 0.02% | 0.0% |
| Q2 2016 | $5,757,000 | -41.3% | 263,900 | -9.0% | 0.02% | -8.3% |
| Q1 2016 | $9,806,000 | +56.5% | 289,900 | -16.0% | 0.02% | -11.1% |
| Q4 2015 | $6,265,000 | -20.4% | 345,000 | -27.2% | 0.03% | -18.2% |
| Q3 2015 | $7,873,000 | -41.8% | 474,200 | -45.3% | 0.03% | -28.3% |
| Q2 2015 | $13,530,000 | -16.0% | 867,191 | -1.3% | 0.05% | -24.6% |
| Q1 2015 | $16,106,000 | -6.8% | 878,800 | -14.7% | 0.06% | +13.0% |
| Q4 2014 | $17,278,000 | +42.7% | 1,030,100 | +25.2% | 0.05% | +35.0% |
| Q3 2014 | $12,109,000 | -3.0% | 823,000 | +3.8% | 0.04% | +2.6% |
| Q2 2014 | $12,482,000 | +16.5% | 793,000 | +9.7% | 0.04% | +5.4% |
| Q1 2014 | $10,713,000 | +0.5% | 723,000 | 0.0% | 0.04% | -9.8% |
| Q4 2013 | $10,657,000 | +5.4% | 723,000 | -1.4% | 0.04% | -8.9% |
| Q3 2013 | $10,114,000 | – | 733,000 | – | 0.04% | – |
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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% |