RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 173 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q1 2015. The put-call ratio across all filers is 0.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $44,000 | -96.4% | 5,300 | -92.3% | 0.00% | -94.7% |
| Q4 2019 | $1,216,000 | -88.1% | 68,830 | -87.7% | 0.02% | -88.3% |
| Q3 2019 | $10,240,000 | -26.7% | 561,696 | -31.1% | 0.16% | -19.4% |
| Q2 2019 | $13,961,000 | -8.6% | 814,995 | -7.5% | 0.20% | -6.1% |
| Q1 2019 | $15,278,000 | +20.0% | 881,084 | +9.9% | 0.21% | +7.5% |
| Q4 2018 | $12,733,000 | -27.8% | 801,837 | -15.2% | 0.20% | -11.6% |
| Q3 2018 | $17,645,000 | -9.0% | 945,113 | -6.6% | 0.22% | -10.4% |
| Q2 2018 | $19,394,000 | -40.7% | 1,012,175 | -45.3% | 0.25% | -37.6% |
| Q1 2018 | $32,706,000 | -17.8% | 1,850,928 | -7.2% | 0.40% | -15.2% |
| Q4 2017 | $39,806,000 | -10.9% | 1,995,250 | -15.1% | 0.47% | -11.6% |
| Q3 2017 | $44,698,000 | +2.3% | 2,351,274 | +3.2% | 0.54% | +3.7% |
| Q2 2017 | $43,709,000 | +36.1% | 2,277,673 | +49.2% | 0.52% | +37.1% |
| Q1 2017 | $32,109,000 | +1.0% | 1,526,822 | +1.5% | 0.38% | -9.6% |
| Q4 2016 | $31,793,000 | +40.3% | 1,504,630 | +45.8% | 0.42% | +18.5% |
| Q3 2016 | $22,656,000 | +134.2% | 1,031,726 | +131.1% | 0.35% | +130.1% |
| Q2 2016 | $9,673,000 | +5945.6% | 446,408 | +5480.1% | 0.15% | +15200.0% |
| Q1 2016 | $160,000 | +122.2% | 8,000 | +100.0% | 0.00% | 0.0% |
| Q4 2015 | $72,000 | +9.1% | 4,000 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $66,000 | +6.5% | 4,000 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $62,000 | -15.1% | 4,000 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $73,000 | +9.0% | 4,000 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $67,000 | +13.6% | 4,000 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $59,000 | – | 4,000 | – | 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% |