RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 173 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q3 2014. The put-call ratio across all filers is 0.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $21,778,000 | +19.6% | 1,082,402 | +6.4% | 0.69% | +21.2% |
| Q4 2015 | $18,210,000 | -1.3% | 1,017,329 | -8.8% | 0.57% | -5.6% |
| Q3 2015 | $18,443,000 | -0.8% | 1,115,052 | -6.4% | 0.60% | -3.4% |
| Q2 2015 | $18,599,000 | -12.1% | 1,190,725 | +3.0% | 0.63% | -17.6% |
| Q1 2015 | $21,156,000 | +6.9% | 1,156,067 | -1.9% | 0.76% | -9.1% |
| Q4 2014 | $19,795,000 | +13.4% | 1,178,958 | -0.7% | 0.84% | +16.8% |
| Q3 2014 | $17,455,000 | -36.0% | 1,187,448 | -31.5% | 0.72% | -36.2% |
| Q2 2014 | $27,261,000 | – | 1,733,073 | – | 1.12% | – |
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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% |