RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 176 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q2 2014. The put-call ratio across all filers is 0.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $354,638 | -5.0% | 26,250 | -1.9% | 0.02% | -11.8% |
| Q1 2023 | $373,430 | -9.7% | 26,750 | -2.7% | 0.02% | -15.0% |
| Q4 2022 | $413,325 | -9.2% | 27,500 | -16.9% | 0.02% | -9.1% |
| Q3 2022 | $455,000 | +27.1% | 33,081 | +45.6% | 0.02% | +37.5% |
| Q2 2022 | $358,000 | -19.2% | 22,715 | -0.5% | 0.02% | 0.0% |
| Q1 2022 | $443,000 | +1.8% | 22,824 | +2.9% | 0.02% | +6.7% |
| Q4 2021 | $435,000 | -3.3% | 22,186 | -14.2% | 0.02% | -11.8% |
| Q3 2021 | $450,000 | -29.6% | 25,849 | -28.6% | 0.02% | -32.0% |
| Q2 2021 | $639,000 | +11.5% | 36,182 | +0.2% | 0.02% | 0.0% |
| Q1 2021 | $573,000 | -20.6% | 36,093 | -33.1% | 0.02% | -21.9% |
| Q4 2020 | $722,000 | -15.7% | 53,921 | -34.4% | 0.03% | -20.0% |
| Q3 2020 | $856,000 | -42.3% | 82,181 | -37.3% | 0.04% | -48.1% |
| Q2 2020 | $1,484,000 | -9.9% | 130,992 | -34.1% | 0.08% | -23.8% |
| Q1 2020 | $1,647,000 | -90.0% | 198,681 | -78.6% | 0.10% | -87.6% |
| Q4 2019 | $16,404,000 | -24.1% | 928,868 | -21.6% | 0.81% | -29.6% |
| Q3 2019 | $21,602,000 | +1.1% | 1,184,971 | -5.0% | 1.15% | -3.7% |
| Q2 2019 | $21,369,000 | +1.8% | 1,247,421 | +3.1% | 1.20% | -3.8% |
| Q1 2019 | $20,987,000 | +9.9% | 1,210,361 | +0.6% | 1.24% | +3.2% |
| Q4 2018 | $19,104,000 | -19.7% | 1,203,019 | -5.6% | 1.21% | -8.4% |
| Q3 2018 | $23,791,000 | -43.8% | 1,274,270 | -42.3% | 1.32% | -47.0% |
| Q2 2018 | $42,317,000 | -4.6% | 2,208,609 | -12.0% | 2.49% | +0.5% |
| Q1 2018 | $44,347,000 | +16.0% | 2,509,767 | +31.0% | 2.47% | +19.9% |
| Q4 2017 | $38,225,000 | +8.3% | 1,916,033 | +3.2% | 2.06% | +3.0% |
| Q3 2017 | $35,300,000 | +4.4% | 1,856,895 | +5.4% | 2.00% | +0.7% |
| Q2 2017 | $33,822,000 | +31.5% | 1,762,459 | +44.1% | 1.99% | +24.9% |
| Q1 2017 | $25,720,000 | +15.1% | 1,223,010 | +15.7% | 1.59% | +8.9% |
| Q4 2016 | $22,337,000 | +442.3% | 1,057,102 | +463.6% | 1.46% | +413.0% |
| Q3 2016 | $4,119,000 | -32.8% | 187,555 | -33.7% | 0.28% | -35.2% |
| Q2 2016 | $6,133,000 | +9.0% | 283,015 | +1.2% | 0.44% | +7.8% |
| Q1 2016 | $5,626,000 | +15.2% | 279,611 | +2.5% | 0.41% | +22.2% |
| Q4 2015 | $4,883,000 | +8.9% | 272,789 | +0.6% | 0.33% | -9.2% |
| Q3 2015 | $4,485,000 | +11.6% | 271,178 | +5.4% | 0.37% | +15.4% |
| Q2 2015 | $4,019,000 | -8.9% | 257,322 | +6.7% | 0.32% | -13.6% |
| Q1 2015 | $4,414,000 | +15.2% | 241,202 | +5.7% | 0.37% | +9.2% |
| Q4 2014 | $3,832,000 | +19.2% | 228,218 | +4.3% | 0.34% | +5.6% |
| Q3 2014 | $3,216,000 | +4.4% | 218,771 | +11.7% | 0.32% | -4.8% |
| Q2 2014 | $3,080,000 | +8.6% | 195,826 | +3.1% | 0.34% | -4.5% |
| Q1 2014 | $2,837,000 | +43.6% | 189,923 | +41.5% | 0.35% | +32.3% |
| Q4 2013 | $1,975,000 | +18.3% | 134,195 | +10.9% | 0.27% | +2.3% |
| Q3 2013 | $1,670,000 | +8.7% | 121,050 | +9.5% | 0.26% | -13.6% |
| Q2 2013 | $1,537,000 | – | 110,550 | – | 0.30% | – |
Download | ||||||
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% |