RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 211 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q4 2017. The put-call ratio across all filers is 5.73 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $60,000 | -57.4% | 7,200 | -10.0% | 0.01% | -45.5% |
| Q4 2019 | $141,000 | -3.4% | 8,000 | 0.0% | 0.01% | -8.3% |
| Q3 2019 | $146,000 | +6.6% | 8,000 | 0.0% | 0.01% | +9.1% |
| Q2 2019 | $137,000 | -1.4% | 8,000 | 0.0% | 0.01% | -8.3% |
| Q1 2019 | $139,000 | +9.4% | 8,000 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $127,000 | -14.8% | 8,000 | 0.0% | 0.01% | -7.7% |
| Q3 2018 | $149,000 | -8.6% | 8,000 | -5.9% | 0.01% | -13.3% |
| Q2 2018 | $163,000 | +2.5% | 8,500 | -5.6% | 0.02% | 0.0% |
| Q1 2018 | $159,000 | -20.5% | 9,000 | -10.0% | 0.02% | -21.1% |
| Q4 2017 | $200,000 | -8.7% | 10,000 | -13.0% | 0.02% | -13.6% |
| Q3 2017 | $219,000 | -8.8% | 11,500 | -8.0% | 0.02% | -12.0% |
| Q2 2017 | $240,000 | -19.7% | 12,500 | -12.0% | 0.02% | -21.9% |
| Q1 2017 | $299,000 | +1.7% | 14,200 | +2.2% | 0.03% | -5.9% |
| Q4 2016 | $294,000 | +281.8% | 13,900 | +297.1% | 0.03% | +240.0% |
| Q3 2016 | $77,000 | – | 3,500 | – | 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% |