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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,241,000 | +42.2% | 78,220 | +20.0% | 0.00% | 0.0% |
| Q4 2020 | $873,000 | +12.6% | 65,163 | -12.4% | 0.00% | 0.0% |
| Q3 2020 | $775,000 | -53.8% | 74,370 | -49.7% | 0.00% | -50.0% |
| Q2 2020 | $1,676,000 | +251.4% | 147,925 | +156.9% | 0.00% | +100.0% |
| Q1 2020 | $477,000 | -47.9% | 57,578 | +11.0% | 0.00% | 0.0% |
| Q4 2019 | $916,000 | -3.4% | 51,876 | -0.3% | 0.00% | 0.0% |
| Q3 2019 | $948,000 | -1.9% | 52,016 | -7.7% | 0.00% | 0.0% |
| Q2 2019 | $966,000 | -2.5% | 56,372 | -1.4% | 0.00% | 0.0% |
| Q1 2019 | $991,000 | +1.1% | 57,172 | -7.3% | 0.00% | 0.0% |
| Q4 2018 | $980,000 | -46.3% | 61,691 | -36.9% | 0.00% | -50.0% |
| Q3 2018 | $1,825,000 | -14.6% | 97,714 | -12.3% | 0.00% | -33.3% |
| Q2 2018 | $2,136,000 | -2.6% | 111,464 | -10.2% | 0.00% | -25.0% |
| Q1 2018 | $2,193,000 | +36.8% | 124,114 | +54.5% | 0.00% | +100.0% |
| Q4 2017 | $1,603,000 | -92.1% | 80,335 | -92.4% | 0.00% | -96.9% |
| Q3 2017 | $20,223,000 | +1417.1% | 1,063,808 | +1629.8% | 0.06% | +1180.0% |
| Q2 2016 | $1,333,000 | -43.0% | 61,500 | -47.1% | 0.01% | -44.4% |
| Q1 2016 | $2,338,000 | +11.3% | 116,200 | -0.9% | 0.01% | +12.5% |
| Q4 2015 | $2,100,000 | +4.9% | 117,300 | -3.1% | 0.01% | 0.0% |
| Q3 2015 | $2,001,000 | +4.9% | 121,000 | -0.9% | 0.01% | +14.3% |
| Q2 2015 | $1,907,000 | -16.1% | 122,100 | -1.7% | 0.01% | -12.5% |
| Q1 2015 | $2,273,000 | +9.7% | 124,200 | +0.6% | 0.01% | 0.0% |
| Q4 2014 | $2,072,000 | +14.9% | 123,400 | +0.6% | 0.01% | +14.3% |
| Q3 2014 | $1,804,000 | -7.9% | 122,700 | -1.4% | 0.01% | -12.5% |
| Q2 2014 | $1,958,000 | +8.1% | 124,500 | +2.6% | 0.01% | +14.3% |
| Q1 2014 | $1,812,000 | +2.8% | 121,300 | +1.3% | 0.01% | 0.0% |
| Q4 2013 | $1,763,000 | -6.1% | 119,800 | -11.8% | 0.01% | -12.5% |
| Q3 2013 | $1,878,000 | +0.2% | 135,900 | +0.7% | 0.01% | 0.0% |
| Q2 2013 | $1,875,000 | +9.3% | 134,900 | +1.1% | 0.01% | +14.3% |
| Q4 2012 | $1,716,000 | – | 133,400 | – | 0.01% | – |
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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% |