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 | $151,519 | +10.3% | 12,239 | +20.3% | 0.01% | +20.0% |
| Q2 2023 | $137,424 | +4.6% | 10,172 | +8.1% | 0.01% | 0.0% |
| Q1 2023 | $131,392 | -10.5% | 9,412 | 0.0% | 0.01% | -16.7% |
| Q4 2022 | $146,733 | +13.7% | 9,412 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $129,000 | -12.8% | 9,412 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $148,000 | -18.7% | 9,412 | 0.0% | 0.01% | -14.3% |
| Q1 2022 | $182,000 | -1.1% | 9,412 | 0.0% | 0.01% | +16.7% |
| Q4 2021 | $184,000 | +12.2% | 9,412 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $164,000 | -1.2% | 9,412 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $166,000 | +11.4% | 9,412 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $149,000 | +8.8% | 9,412 | -8.3% | 0.01% | 0.0% |
| Q4 2020 | $137,000 | +28.0% | 10,264 | 0.0% | 0.01% | +20.0% |
| Q3 2020 | $107,000 | -7.8% | 10,264 | 0.0% | 0.01% | -16.7% |
| Q2 2020 | $116,000 | +36.5% | 10,264 | 0.0% | 0.01% | +20.0% |
| Q1 2020 | $85,000 | -51.1% | 10,264 | +4.4% | 0.01% | -37.5% |
| Q4 2019 | $174,000 | +3.0% | 9,833 | +5.8% | 0.01% | 0.0% |
| Q3 2019 | $169,000 | +6.3% | 9,292 | 0.0% | 0.01% | +14.3% |
| Q2 2019 | $159,000 | -1.2% | 9,292 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $161,000 | +8.8% | 9,292 | 0.0% | 0.01% | -12.5% |
| Q4 2018 | $148,000 | -14.5% | 9,292 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $173,000 | -2.8% | 9,292 | 0.0% | 0.01% | -11.1% |
| Q2 2018 | $178,000 | +8.5% | 9,292 | 0.0% | 0.01% | +12.5% |
| Q1 2018 | $164,000 | -11.4% | 9,292 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $185,000 | +0.5% | 9,292 | 0.0% | 0.01% | -11.1% |
| Q3 2017 | $184,000 | +3.4% | 9,292 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $178,000 | -8.7% | 9,292 | 0.0% | 0.01% | -10.0% |
| Q1 2017 | $195,000 | -4.4% | 9,292 | 0.0% | 0.01% | -9.1% |
| Q3 2016 | $204,000 | – | 9,292 | – | 0.01% | – |
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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% |