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 | $185 | -35.5% | 14,970 | -36.3% | 0.01% | -39.1% |
Q2 2023 | $287 | -12.5% | 23,490 | 0.0% | 0.02% | -14.8% |
Q1 2023 | $328 | +39.0% | 23,490 | +49.7% | 0.03% | +35.0% |
Q4 2022 | $236 | -99.9% | 15,690 | 0.0% | 0.02% | 0.0% |
Q3 2022 | $216,000 | -12.9% | 15,690 | 0.0% | 0.02% | -9.1% |
Q2 2022 | $248,000 | -18.4% | 15,690 | 0.0% | 0.02% | -4.3% |
Q1 2022 | $304,000 | -1.3% | 15,690 | 0.0% | 0.02% | 0.0% |
Q4 2021 | $308,000 | +12.8% | 15,690 | 0.0% | 0.02% | +4.5% |
Q3 2021 | $273,000 | -32.4% | 15,690 | -31.4% | 0.02% | -33.3% |
Q2 2021 | $404,000 | +11.3% | 22,870 | 0.0% | 0.03% | 0.0% |
Q1 2021 | $363,000 | +18.6% | 22,870 | 0.0% | 0.03% | +10.0% |
Q4 2020 | $306,000 | +100.0% | 22,870 | +55.9% | 0.03% | +76.5% |
Q3 2020 | $153,000 | +10.9% | 14,670 | 0.0% | 0.02% | +6.2% |
Q2 2020 | $138,000 | +13.1% | 14,670 | 0.0% | 0.02% | -5.9% |
Q1 2020 | $122,000 | -52.9% | 14,670 | 0.0% | 0.02% | -56.4% |
Q4 2019 | $259,000 | -3.0% | 14,670 | 0.0% | 0.04% | -9.3% |
Q3 2019 | $267,000 | +6.4% | 14,670 | 0.0% | 0.04% | +4.9% |
Q2 2019 | $251,000 | -1.2% | 14,670 | 0.0% | 0.04% | -6.8% |
Q1 2019 | $254,000 | – | 14,670 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Land & Buildings Investment Management | 1,106,890 | $16,636,557 | 3.58% |
Ranger Global Real Estate Advisors, LLC | 1,756,881 | $24,174,683 | 3.50% |
RBO & CO LLC | 927,142 | $13,934,944 | 2.46% |
Sapience Investments, LLC | 482,778 | $7,256,153 | 1.52% |
Phocas Financial Corp. | 604,732 | $9,088,635 | 1.31% |
STRATEGY ASSET MANAGERS LLC | 328,200 | $4,933 | 1.25% |
AEW CAPITAL MANAGEMENT L P | 1,762,713 | $26,493,576 | 1.04% |
Granite Investment Partners, LLC | 1,299,065 | $19,524,947 | 0.81% |
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,051,222 | $15,800 | 0.65% |
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,051,839 | $30,839,140 | 0.54% |