RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 208 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q3 2020. The put-call ratio across all filers is 2.24 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,715,398 | -15.9% | 138,562 | -8.2% | 0.00% | 0.0% |
| Q2 2023 | $2,039,902 | -5.3% | 150,992 | -2.1% | 0.00% | 0.0% |
| Q1 2023 | $2,153,819 | -8.4% | 154,285 | -1.4% | 0.00% | -25.0% |
| Q4 2022 | $2,352,360 | +10.6% | 156,511 | +1.3% | 0.00% | 0.0% |
| Q3 2022 | $2,126,000 | -13.7% | 154,507 | -1.1% | 0.00% | 0.0% |
| Q2 2022 | $2,464,000 | -17.3% | 156,156 | +1.6% | 0.00% | 0.0% |
| Q1 2022 | $2,979,000 | -9.3% | 153,656 | -8.3% | 0.00% | 0.0% |
| Q4 2021 | $3,283,000 | +16.8% | 167,475 | +3.8% | 0.00% | 0.0% |
| Q3 2021 | $2,810,000 | -0.7% | 161,295 | +0.6% | 0.00% | 0.0% |
| Q2 2021 | $2,830,000 | +2.2% | 160,268 | -8.1% | 0.00% | 0.0% |
| Q1 2021 | $2,769,000 | +18.0% | 174,485 | -0.4% | 0.00% | +33.3% |
| Q4 2020 | $2,346,000 | +29.4% | 175,199 | +0.6% | 0.00% | 0.0% |
| Q3 2020 | $1,813,000 | -8.1% | 174,094 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $1,972,000 | +37.8% | 174,094 | +0.9% | 0.00% | 0.0% |
| Q1 2020 | $1,431,000 | -53.6% | 172,625 | -1.1% | 0.00% | -40.0% |
| Q4 2019 | $3,083,000 | -3.7% | 174,572 | -0.5% | 0.01% | -16.7% |
| Q3 2019 | $3,200,000 | +7.7% | 175,513 | +1.2% | 0.01% | 0.0% |
| Q2 2019 | $2,971,000 | -0.4% | 173,417 | +0.8% | 0.01% | 0.0% |
| Q1 2019 | $2,984,000 | +6.8% | 172,062 | -2.2% | 0.01% | 0.0% |
| Q4 2018 | $2,793,000 | -12.0% | 175,888 | +3.4% | 0.01% | 0.0% |
| Q3 2018 | $3,175,000 | -2.6% | 170,066 | -0.0% | 0.01% | -14.3% |
| Q2 2018 | $3,259,000 | +11.9% | 170,076 | +3.2% | 0.01% | +16.7% |
| Q1 2018 | $2,912,000 | -14.5% | 164,820 | -3.5% | 0.01% | -14.3% |
| Q4 2017 | $3,407,000 | +3.4% | 170,783 | -1.5% | 0.01% | 0.0% |
| Q3 2017 | $3,296,000 | -10.5% | 173,399 | -9.7% | 0.01% | -12.5% |
| Q2 2017 | $3,683,000 | -17.3% | 191,935 | -9.4% | 0.01% | -11.1% |
| Q1 2017 | $4,456,000 | -5.0% | 211,889 | -4.5% | 0.01% | -10.0% |
| Q4 2016 | $4,689,000 | -6.3% | 221,889 | -2.6% | 0.01% | 0.0% |
| Q3 2016 | $5,002,000 | +10.4% | 227,789 | +9.0% | 0.01% | 0.0% |
| Q2 2016 | $4,529,000 | +6.5% | 208,989 | -1.1% | 0.01% | +11.1% |
| Q1 2016 | $4,253,000 | +28.9% | 211,401 | +14.7% | 0.01% | +12.5% |
| Q4 2015 | $3,300,000 | +10.0% | 184,361 | +1.6% | 0.01% | 0.0% |
| Q3 2015 | $3,001,000 | +11.9% | 181,419 | +5.7% | 0.01% | +33.3% |
| Q2 2015 | $2,681,000 | -11.4% | 171,619 | +3.8% | 0.01% | -14.3% |
| Q1 2015 | $3,025,000 | +7.1% | 165,274 | -1.7% | 0.01% | 0.0% |
| Q4 2014 | $2,824,000 | +15.2% | 168,174 | +0.8% | 0.01% | +16.7% |
| Q3 2014 | $2,451,000 | +14.0% | 166,762 | +22.0% | 0.01% | +20.0% |
| Q2 2014 | $2,150,000 | +10.2% | 136,677 | +4.7% | 0.01% | 0.0% |
| Q1 2014 | $1,951,000 | +1.9% | 130,577 | +0.4% | 0.01% | 0.0% |
| Q4 2013 | $1,915,000 | +7.3% | 130,077 | +0.7% | 0.01% | 0.0% |
| Q3 2013 | $1,785,000 | +10.9% | 129,177 | +11.6% | 0.01% | 0.0% |
| Q2 2013 | $1,609,000 | +14.0% | 115,759 | +14.9% | 0.01% | 0.0% |
| Q1 2013 | $1,411,000 | – | 100,705 | – | 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% |