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 Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,116,900 | -8.1% | 90,000 | 0.0% | 0.19% | -7.0% |
| Q2 2023 | $1,215,900 | +16.1% | 90,000 | +20.0% | 0.20% | +12.3% |
| Q1 2023 | $1,047,000 | -7.1% | 75,000 | 0.0% | 0.18% | -8.7% |
| Q4 2022 | $1,127,250 | +9.2% | 75,000 | 0.0% | 0.20% | -3.4% |
| Q3 2022 | $1,032,000 | -12.8% | 75,000 | 0.0% | 0.20% | -3.8% |
| Q2 2022 | $1,184,000 | -18.6% | 75,000 | 0.0% | 0.21% | +6.6% |
| Q1 2022 | $1,455,000 | -1.0% | 75,000 | 0.0% | 0.20% | +2.6% |
| Q4 2021 | $1,470,000 | +12.5% | 75,000 | 0.0% | 0.19% | +9.7% |
| Q3 2021 | $1,307,000 | -1.4% | 75,000 | 0.0% | 0.18% | +0.6% |
| Q2 2021 | $1,325,000 | +11.3% | 75,000 | 0.0% | 0.18% | +10.8% |
| Q1 2021 | $1,191,000 | +18.5% | 75,000 | 0.0% | 0.16% | +12.1% |
| Q4 2020 | $1,005,000 | +28.5% | 75,000 | 0.0% | 0.14% | +29.4% |
| Q3 2020 | $782,000 | +25.3% | 75,000 | +36.4% | 0.11% | +25.3% |
| Q2 2020 | $624,000 | +36.8% | 55,000 | 0.0% | 0.09% | +29.9% |
| Q1 2020 | $456,000 | – | 55,000 | – | 0.07% | – |
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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% |