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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,783,760 | -2.6% | 144,084 | +6.3% | 0.01% | 0.0% |
| Q2 2023 | $1,830,605 | -0.5% | 135,500 | +2.8% | 0.01% | -20.0% |
| Q1 2023 | $1,839,928 | -3.2% | 131,800 | +4.2% | 0.01% | -9.1% |
| Q4 2022 | $1,901,295 | +14.6% | 126,500 | +4.9% | 0.01% | 0.0% |
| Q3 2022 | $1,659,000 | -5.7% | 120,600 | +8.2% | 0.01% | 0.0% |
| Q2 2022 | $1,759,000 | -14.2% | 111,500 | +5.5% | 0.01% | 0.0% |
| Q1 2022 | $2,050,000 | +3.7% | 105,700 | +4.9% | 0.01% | +10.0% |
| Q4 2021 | $1,976,000 | +17.3% | 100,800 | +4.2% | 0.01% | 0.0% |
| Q3 2021 | $1,685,000 | +1.8% | 96,700 | +3.2% | 0.01% | 0.0% |
| Q2 2021 | $1,655,000 | +9.7% | 93,700 | -1.4% | 0.01% | 0.0% |
| Q1 2021 | $1,508,000 | +22.9% | 95,000 | +3.7% | 0.01% | +25.0% |
| Q4 2020 | $1,227,000 | +29.7% | 91,600 | +0.9% | 0.01% | +14.3% |
| Q3 2020 | $946,000 | -4.0% | 90,800 | +4.5% | 0.01% | -12.5% |
| Q2 2020 | $985,000 | +49.0% | 86,900 | +9.0% | 0.01% | +14.3% |
| Q1 2020 | $661,000 | -49.8% | 79,700 | +6.8% | 0.01% | -41.7% |
| Q4 2019 | $1,317,000 | +1.2% | 74,600 | +4.5% | 0.01% | 0.0% |
| Q3 2019 | $1,302,000 | +4.7% | 71,400 | -1.7% | 0.01% | 0.0% |
| Q2 2019 | $1,244,000 | +2.2% | 72,600 | +3.4% | 0.01% | 0.0% |
| Q1 2019 | $1,217,000 | +7.6% | 70,200 | -1.4% | 0.01% | -7.7% |
| Q4 2018 | $1,131,000 | -12.1% | 71,200 | +3.3% | 0.01% | +8.3% |
| Q3 2018 | $1,286,000 | -0.4% | 68,900 | +2.2% | 0.01% | -7.7% |
| Q2 2018 | $1,291,000 | +6.7% | 67,400 | -1.6% | 0.01% | 0.0% |
| Q1 2018 | $1,210,000 | -0.7% | 68,500 | +12.2% | 0.01% | -7.1% |
| Q4 2017 | $1,218,000 | -0.8% | 61,030 | -5.5% | 0.01% | -12.5% |
| Q3 2017 | $1,228,000 | -12.0% | 64,590 | -11.2% | 0.02% | -15.8% |
| Q2 2017 | $1,396,000 | -5.7% | 72,760 | +3.4% | 0.02% | -9.5% |
| Q1 2017 | $1,480,000 | -0.1% | 70,380 | +0.4% | 0.02% | -22.2% |
| Q4 2016 | $1,482,000 | +1.3% | 70,130 | +5.3% | 0.03% | +3.8% |
| Q3 2016 | $1,463,000 | +9.4% | 66,610 | +7.9% | 0.03% | +4.0% |
| Q2 2016 | $1,337,000 | +7.8% | 61,710 | +0.2% | 0.02% | +4.2% |
| Q1 2016 | $1,240,000 | +20.3% | 61,610 | +6.9% | 0.02% | +20.0% |
| Q4 2015 | $1,031,000 | +16.9% | 57,610 | +8.1% | 0.02% | +11.1% |
| Q3 2015 | $882,000 | +20.7% | 53,310 | +13.9% | 0.02% | +28.6% |
| Q2 2015 | $731,000 | -2.1% | 46,810 | +14.7% | 0.01% | +7.7% |
| Q1 2015 | $747,000 | +18.9% | 40,810 | +11.2% | 0.01% | +18.2% |
| Q4 2014 | $628,000 | +33.1% | 36,710 | +14.3% | 0.01% | +37.5% |
| Q3 2014 | $472,000 | +8.0% | 32,110 | +15.5% | 0.01% | 0.0% |
| Q2 2014 | $437,000 | +51.2% | 27,810 | +43.8% | 0.01% | +60.0% |
| Q1 2014 | $289,000 | +7.0% | 19,340 | +5.5% | 0.01% | 0.0% |
| Q4 2013 | $270,000 | -1.5% | 18,340 | -7.6% | 0.01% | 0.0% |
| Q3 2013 | $274,000 | +7.9% | 19,840 | +8.4% | 0.01% | 0.0% |
| Q2 2013 | $254,000 | – | 18,300 | – | 0.01% | – |
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% |