RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 213 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q4 2020. The put-call ratio across all filers is 1.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $831,000 | -42.6% | 52,660 | -29.5% | 0.02% | -28.6% |
| Q1 2022 | $1,448,000 | -12.9% | 74,691 | -11.9% | 0.03% | -9.7% |
| Q4 2021 | $1,662,000 | +19.0% | 84,791 | +5.7% | 0.03% | +6.9% |
| Q3 2021 | $1,397,000 | +38.0% | 80,191 | +40.0% | 0.03% | +38.1% |
| Q2 2021 | $1,012,000 | +15.8% | 57,291 | +4.0% | 0.02% | +10.5% |
| Q1 2021 | $874,000 | +5.2% | 55,091 | -11.3% | 0.02% | 0.0% |
| Q4 2020 | $831,000 | +3.7% | 62,091 | -19.3% | 0.02% | 0.0% |
| Q3 2020 | $801,000 | +38.6% | 76,900 | +50.8% | 0.02% | +26.7% |
| Q2 2020 | $578,000 | -8.5% | 51,000 | -33.1% | 0.02% | -16.7% |
| Q1 2020 | $632,000 | -59.2% | 76,200 | -13.1% | 0.02% | -47.1% |
| Q4 2019 | $1,549,000 | -16.0% | 87,700 | -13.3% | 0.03% | -19.0% |
| Q3 2019 | $1,845,000 | -39.6% | 101,200 | -43.3% | 0.04% | -40.8% |
| Q2 2019 | $3,056,000 | -1.2% | 178,400 | 0.0% | 0.07% | -4.1% |
| Q1 2019 | $3,093,000 | +11.8% | 178,400 | +2.4% | 0.07% | 0.0% |
| Q4 2018 | $2,766,000 | -70.0% | 174,200 | -64.7% | 0.07% | -66.2% |
| Q3 2018 | $9,208,000 | +0.2% | 493,200 | +2.8% | 0.22% | -3.9% |
| Q2 2018 | $9,189,000 | +128.7% | 479,600 | +110.9% | 0.23% | +121.4% |
| Q1 2018 | $4,018,000 | -9.7% | 227,400 | +2.0% | 0.10% | -6.4% |
| Q4 2017 | $4,449,000 | +5.9% | 223,000 | +0.9% | 0.11% | +0.9% |
| Q3 2017 | $4,203,000 | +0.9% | 221,100 | +1.9% | 0.11% | -0.9% |
| Q2 2017 | $4,164,000 | +7.5% | 217,000 | +17.9% | 0.11% | +5.8% |
| Q1 2017 | $3,872,000 | +24.5% | 184,100 | +25.1% | 0.10% | +25.3% |
| Q4 2016 | $3,110,000 | +32.7% | 147,200 | +38.0% | 0.08% | +31.7% |
| Q3 2016 | $2,343,000 | -12.7% | 106,700 | -13.9% | 0.06% | -16.0% |
| Q2 2016 | $2,685,000 | +53.4% | 123,900 | +42.4% | 0.08% | +50.0% |
| Q1 2016 | $1,750,000 | -19.9% | 87,000 | -28.7% | 0.05% | -23.1% |
| Q4 2015 | $2,186,000 | +13.9% | 122,100 | +5.2% | 0.06% | +3.2% |
| Q3 2015 | $1,920,000 | +73.6% | 116,100 | +64.0% | 0.06% | +80.0% |
| Q2 2015 | $1,106,000 | +165.2% | 70,800 | +185.1% | 0.04% | +169.2% |
| Q4 2014 | $417,000 | -90.8% | 24,834 | -91.9% | 0.01% | -92.4% |
| Q4 2013 | $4,538,000 | +261.9% | 308,283 | +244.5% | 0.17% | +237.3% |
| Q1 2013 | $1,254,000 | -19.0% | 89,500 | -30.3% | 0.05% | -30.1% |
| Q2 2012 | $1,548,000 | -70.6% | 128,368 | -70.6% | 0.07% | -69.2% |
| Q1 2012 | $5,258,000 | -20.0% | 436,707 | -21.4% | 0.24% | -29.3% |
| Q4 2011 | $6,574,000 | +84.3% | 555,268 | +72.5% | 0.34% | +63.4% |
| Q3 2011 | $3,567,000 | – | 321,968 | – | 0.20% | – |
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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% |