RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 230 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q2 2024. The put-call ratio across all filers is 1.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $14,000 | -39.1% | 869 | -28.0% | 0.00% | – |
Q3 2019 | $23,000 | -11.5% | 1,207 | -20.6% | 0.00% | – |
Q2 2019 | $26,000 | -7.1% | 1,521 | -4.8% | 0.00% | – |
Q1 2019 | $28,000 | 0.0% | 1,598 | -5.9% | 0.00% | – |
Q4 2018 | $28,000 | -34.9% | 1,699 | -27.6% | 0.00% | – |
Q3 2018 | $43,000 | +104.8% | 2,347 | +98.4% | 0.00% | – |
Q2 2018 | $21,000 | 0.0% | 1,183 | 0.0% | 0.00% | – |
Q1 2018 | $21,000 | +31.2% | 1,183 | +53.0% | 0.00% | – |
Q4 2017 | $16,000 | +33.3% | 773 | +19.8% | 0.00% | – |
Q3 2017 | $12,000 | 0.0% | 645 | 0.0% | 0.00% | – |
Q2 2017 | $12,000 | -20.0% | 645 | -10.0% | 0.00% | – |
Q1 2017 | $15,000 | -6.2% | 717 | -8.5% | 0.00% | – |
Q4 2016 | $16,000 | 0.0% | 784 | +7.7% | 0.00% | – |
Q3 2016 | $16,000 | +6.7% | 728 | +10.1% | 0.00% | – |
Q2 2016 | $15,000 | +15.4% | 661 | 0.0% | 0.00% | – |
Q1 2016 | $13,000 | +8.3% | 661 | 0.0% | 0.00% | – |
Q4 2015 | $12,000 | -72.7% | 661 | -75.5% | 0.00% | -100.0% |
Q3 2015 | $44,000 | +12.8% | 2,699 | +8.0% | 0.00% | 0.0% |
Q2 2015 | $39,000 | -15.2% | 2,499 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $46,000 | +9.5% | 2,499 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $42,000 | +13.5% | 2,499 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $37,000 | -5.1% | 2,499 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $39,000 | +14.7% | 2,499 | +8.7% | 0.00% | 0.0% |
Q1 2014 | $34,000 | +3.0% | 2,299 | +3.2% | 0.00% | 0.0% |
Q4 2013 | $33,000 | +6.5% | 2,227 | 0.0% | 0.00% | 0.0% |
Q3 2013 | $31,000 | 0.0% | 2,227 | -1.3% | 0.00% | 0.0% |
Q2 2013 | $31,000 | – | 2,257 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 4,077,485 | $50,683,139 | 2.17% |
RBO & CO LLC | 761,126 | $9,460,796 | 1.69% |
STRATEGY ASSET MANAGERS LLC | 555,659 | $7,506,953 | 1.67% |
GSI Capital Advisors LLC | 205,101 | $2,549,405 | 1.50% |
CENTERSQUARE INVESTMENT MANAGEMENT LLC | 9,462,288 | $117,616,240 | 1.27% |
STABLEFORD CAPITAL II LLC | 203,861 | $2,746,008 | 1.08% |
Sapience Investments, LLC | 147,446 | $1,832,754 | 0.94% |
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,620,244 | $32,569,633 | 0.60% |
Quest Partners LLC | 203,406 | $2,528,337 | 0.34% |
MQS Management LLC | 38,653 | $480,457 | 0.29% |