RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 225 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q4 2019. The put-call ratio across all filers is 177.00 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% | – |
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% |