RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 208 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q3 2020. The put-call ratio across all filers is 2.24 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $361,000 | -12.8% | 18,631 | -11.8% | 0.00% | -33.3% |
| Q4 2021 | $414,000 | +20.0% | 21,131 | +6.6% | 0.00% | +50.0% |
| Q3 2021 | $345,000 | +38.0% | 19,831 | +40.3% | 0.00% | 0.0% |
| Q2 2021 | $250,000 | +16.3% | 14,131 | +4.4% | 0.00% | 0.0% |
| Q1 2021 | $215,000 | +4.9% | 13,531 | -11.7% | 0.00% | 0.0% |
| Q4 2020 | $205,000 | +4.1% | 15,331 | -19.0% | 0.00% | 0.0% |
| Q3 2020 | $197,000 | +37.8% | 18,931 | +49.9% | 0.00% | 0.0% |
| Q2 2020 | $143,000 | -7.7% | 12,631 | -32.6% | 0.00% | 0.0% |
| Q1 2020 | $155,000 | -59.2% | 18,731 | -13.0% | 0.00% | -50.0% |
| Q4 2019 | $380,000 | -14.4% | 21,531 | -11.5% | 0.00% | -20.0% |
| Q3 2019 | $444,000 | -38.9% | 24,331 | -42.7% | 0.01% | -37.5% |
| Q2 2019 | $727,000 | -1.2% | 42,431 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $736,000 | +11.5% | 42,431 | +2.2% | 0.01% | 0.0% |
| Q4 2018 | $660,000 | -27.8% | 41,531 | -15.1% | 0.01% | -11.1% |
| Q3 2018 | $914,000 | -6.4% | 48,931 | -3.9% | 0.01% | -10.0% |
| Q2 2018 | $976,000 | +3.6% | 50,931 | -4.5% | 0.01% | 0.0% |
| Q1 2018 | $942,000 | -9.1% | 53,331 | +2.7% | 0.01% | 0.0% |
| Q4 2017 | $1,036,000 | +8.3% | 51,931 | +3.2% | 0.01% | -33.3% |
| Q3 2017 | $957,000 | +0.8% | 50,331 | +1.8% | 0.02% | 0.0% |
| Q2 2017 | $949,000 | +7.6% | 49,431 | +17.9% | 0.02% | +7.1% |
| Q1 2017 | $882,000 | +24.2% | 41,931 | +24.8% | 0.01% | +16.7% |
| Q4 2016 | $710,000 | +34.2% | 33,600 | +39.4% | 0.01% | +33.3% |
| Q3 2016 | $529,000 | -12.1% | 24,100 | -13.3% | 0.01% | -18.2% |
| Q2 2016 | $602,000 | +49.0% | 27,800 | +38.3% | 0.01% | +37.5% |
| Q1 2016 | $404,000 | -19.4% | 20,100 | -28.2% | 0.01% | -20.0% |
| Q4 2015 | $501,000 | +14.4% | 28,000 | +5.7% | 0.01% | +11.1% |
| Q3 2015 | $438,000 | +71.1% | 26,500 | +61.6% | 0.01% | +80.0% |
| Q2 2015 | $256,000 | – | 16,400 | – | 0.01% | – |
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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% |