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 2018. The put-call ratio across all filers is 0.90 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $3,871,000 | -87.2% | 466,972 | -72.6% | 0.18% | -80.7% |
| Q4 2019 | $30,132,000 | -12.3% | 1,706,229 | -9.5% | 0.92% | -7.6% |
| Q3 2019 | $34,368,000 | +25.2% | 1,885,228 | +17.7% | 0.99% | +29.8% |
| Q2 2019 | $27,443,000 | +8.4% | 1,602,068 | +9.7% | 0.77% | +10.4% |
| Q1 2019 | $25,326,000 | +2.8% | 1,460,552 | -5.8% | 0.69% | -2.5% |
| Q4 2018 | $24,631,000 | -25.8% | 1,551,074 | -12.8% | 0.71% | -4.2% |
| Q3 2018 | $33,201,000 | -3.2% | 1,778,303 | -0.7% | 0.74% | -6.4% |
| Q2 2018 | $34,305,000 | +9.6% | 1,790,469 | +1.1% | 0.79% | +8.3% |
| Q1 2018 | $31,291,000 | -38.3% | 1,770,835 | -30.4% | 0.73% | -35.0% |
| Q4 2017 | $50,745,000 | +40.4% | 2,543,608 | +33.8% | 1.13% | +38.8% |
| Q3 2017 | $36,145,000 | +10.9% | 1,901,346 | +11.9% | 0.81% | +21.4% |
| Q2 2017 | $32,598,000 | – | 1,698,711 | – | 0.67% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Land & Buildings Investment Management | 1,106,890 | $16,636,557 | 3.58% |
| Ranger Global Real Estate Advisors, LLC | 1,756,881 | $24,174,683 | 3.50% |
| RBO & CO LLC | 927,142 | $13,934,944 | 2.46% |
| Sapience Investments, LLC | 482,778 | $7,256,153 | 1.52% |
| Phocas Financial Corp. | 604,732 | $9,088,635 | 1.31% |
| STRATEGY ASSET MANAGERS LLC | 328,200 | $4,933 | 1.25% |
| AEW CAPITAL MANAGEMENT L P | 1,762,713 | $26,493,576 | 1.04% |
| Granite Investment Partners, LLC | 1,299,065 | $19,524,947 | 0.81% |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,051,222 | $15,800 | 0.65% |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,051,839 | $30,839,140 | 0.54% |