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 | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $36,841,000 | +5.3% | 1,846,683 | +0.3% | 0.38% | +10.5% |
| Q3 2017 | $34,989,000 | -1.9% | 1,840,583 | -1.0% | 0.34% | -11.4% |
| Q2 2017 | $35,683,000 | -7.9% | 1,859,483 | +0.9% | 0.39% | -12.3% |
| Q1 2017 | $38,756,000 | -0.9% | 1,842,883 | -0.4% | 0.44% | +2.8% |
| Q4 2016 | $39,115,000 | -3.8% | 1,851,183 | 0.0% | 0.43% | -3.6% |
| Q3 2016 | $40,652,000 | +0.8% | 1,851,183 | -0.5% | 0.44% | -3.3% |
| Q2 2016 | $40,332,000 | +6.8% | 1,861,175 | -0.8% | 0.46% | -4.8% |
| Q1 2016 | $37,767,000 | +2.2% | 1,877,095 | -9.1% | 0.48% | +2.1% |
| Q4 2015 | $36,967,000 | +3.0% | 2,065,174 | -4.8% | 0.47% | +1.1% |
| Q3 2015 | $35,880,000 | -6.5% | 2,169,275 | -11.7% | 0.47% | +10.1% |
| Q2 2015 | $38,367,000 | -18.5% | 2,456,275 | -4.5% | 0.42% | -14.5% |
| Q1 2015 | $47,049,000 | -2.2% | 2,570,975 | -10.3% | 0.50% | -8.8% |
| Q4 2014 | $48,111,000 | +6.7% | 2,865,450 | -6.6% | 0.54% | +15.7% |
| Q3 2014 | $45,093,000 | -31.9% | 3,067,550 | -27.1% | 0.47% | -28.1% |
| Q2 2014 | $66,174,000 | +2.2% | 4,206,859 | -3.0% | 0.65% | -4.2% |
| Q1 2014 | $64,761,000 | +1.5% | 4,334,750 | 0.0% | 0.68% | -2.1% |
| Q4 2013 | $63,808,000 | +6.5% | 4,334,750 | 0.0% | 0.70% | +3.4% |
| Q3 2013 | $59,906,000 | +2.7% | 4,334,750 | +3.3% | 0.68% | +6.3% |
| Q2 2013 | $58,329,000 | – | 4,196,350 | – | 0.64% | – |
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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% |