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 | $2,236,125 | -10.0% | 180,624 | -1.8% | 0.00% | 0.0% |
| Q2 2023 | $2,484,030 | -3.3% | 183,866 | -0.0% | 0.00% | 0.0% |
| Q1 2023 | $2,567,886 | -12.5% | 183,946 | -5.8% | 0.00% | 0.0% |
| Q4 2022 | $2,934,638 | -73.3% | 195,252 | -75.6% | 0.00% | -80.0% |
| Q3 2022 | $10,998,000 | -20.3% | 799,306 | -8.6% | 0.01% | -16.7% |
| Q2 2022 | $13,794,000 | +230.3% | 874,156 | +305.9% | 0.01% | +200.0% |
| Q1 2022 | $4,176,000 | -13.1% | 215,385 | -12.2% | 0.00% | 0.0% |
| Q4 2021 | $4,808,000 | +15.9% | 245,299 | +3.0% | 0.00% | 0.0% |
| Q3 2021 | $4,150,000 | -47.1% | 238,220 | -46.3% | 0.00% | -33.3% |
| Q2 2021 | $7,841,000 | +133.7% | 444,017 | +110.0% | 0.00% | +200.0% |
| Q1 2021 | $3,355,000 | +19.9% | 211,387 | +1.2% | 0.00% | 0.0% |
| Q4 2020 | $2,797,000 | +25.9% | 208,867 | -2.1% | 0.00% | 0.0% |
| Q3 2020 | $2,222,000 | -13.1% | 213,387 | -5.4% | 0.00% | -50.0% |
| Q2 2020 | $2,556,000 | +34.2% | 225,567 | -1.8% | 0.00% | +100.0% |
| Q1 2020 | $1,904,000 | -52.8% | 229,667 | +0.6% | 0.00% | -50.0% |
| Q4 2019 | $4,033,000 | -2.0% | 228,357 | +1.1% | 0.00% | -33.3% |
| Q3 2019 | $4,116,000 | +0.1% | 225,797 | -5.9% | 0.00% | 0.0% |
| Q2 2019 | $4,112,000 | +27.6% | 240,067 | +29.2% | 0.00% | +50.0% |
| Q1 2019 | $3,222,000 | +1.5% | 185,819 | -7.1% | 0.00% | 0.0% |
| Q4 2018 | $3,175,000 | -84.6% | 199,919 | -81.9% | 0.00% | -84.6% |
| Q3 2018 | $20,598,000 | -3.3% | 1,103,275 | -0.8% | 0.01% | -13.3% |
| Q2 2018 | $21,311,000 | +29.2% | 1,112,245 | +19.1% | 0.02% | +25.0% |
| Q1 2018 | $16,500,000 | -4.9% | 933,789 | +7.3% | 0.01% | 0.0% |
| Q4 2017 | $17,357,000 | +0.3% | 870,015 | -4.5% | 0.01% | -7.7% |
| Q3 2017 | $17,311,000 | -0.3% | 910,610 | +0.7% | 0.01% | 0.0% |
| Q2 2017 | $17,358,000 | +12.1% | 904,525 | +22.9% | 0.01% | +8.3% |
| Q1 2017 | $15,483,000 | +219.5% | 736,239 | +221.0% | 0.01% | +200.0% |
| Q4 2016 | $4,846,000 | -69.0% | 229,349 | -67.8% | 0.00% | -69.2% |
| Q3 2016 | $15,636,000 | +2.9% | 712,012 | +1.6% | 0.01% | 0.0% |
| Q2 2016 | $15,190,000 | +8.3% | 700,990 | +0.5% | 0.01% | +8.3% |
| Q1 2016 | $14,032,000 | -41.7% | 697,404 | -48.1% | 0.01% | -40.0% |
| Q4 2015 | $24,075,000 | +18.5% | 1,344,994 | +9.5% | 0.02% | +17.6% |
| Q3 2015 | $20,323,000 | +5.9% | 1,228,703 | +0.0% | 0.02% | +6.2% |
| Q2 2015 | $19,192,000 | -15.6% | 1,228,673 | -1.1% | 0.02% | -11.1% |
| Q1 2015 | $22,740,000 | +4.6% | 1,242,633 | -4.0% | 0.02% | 0.0% |
| Q4 2014 | $21,742,000 | +6.8% | 1,294,923 | -6.5% | 0.02% | +5.9% |
| Q3 2014 | $20,358,000 | -17.1% | 1,384,897 | -11.3% | 0.02% | -19.0% |
| Q2 2014 | $24,571,000 | +1118.2% | 1,562,067 | +1057.1% | 0.02% | +950.0% |
| Q1 2014 | $2,017,000 | -11.7% | 135,002 | -13.0% | 0.00% | 0.0% |
| Q4 2013 | $2,285,000 | +23.4% | 155,207 | +15.9% | 0.00% | 0.0% |
| Q3 2013 | $1,851,000 | +14.5% | 133,930 | +15.2% | 0.00% | 0.0% |
| Q2 2013 | $1,616,000 | – | 116,248 | – | 0.00% | – |
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% |