RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 224 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q1 2021. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,759,100 | +80.0% | 142,092 | +96.4% | 0.00% | +100.0% |
| Q2 2023 | $977,286 | +6.0% | 72,338 | +9.6% | 0.00% | 0.0% |
| Q1 2023 | $921,709 | +7.2% | 66,025 | +15.4% | 0.00% | 0.0% |
| Q4 2022 | $859,761 | +5.8% | 57,203 | -3.1% | 0.00% | 0.0% |
| Q3 2022 | $813,000 | +2.3% | 59,060 | +17.2% | 0.00% | 0.0% |
| Q2 2022 | $795,000 | -31.5% | 50,408 | -15.8% | 0.00% | 0.0% |
| Q1 2022 | $1,161,000 | +40.4% | 59,863 | +41.8% | 0.00% | +100.0% |
| Q4 2021 | $827,000 | +11.6% | 42,215 | -0.8% | 0.00% | 0.0% |
| Q3 2021 | $741,000 | +2.8% | 42,561 | +4.3% | 0.00% | 0.0% |
| Q2 2021 | $721,000 | +35.5% | 40,817 | +21.7% | 0.00% | 0.0% |
| Q1 2021 | $532,000 | +5.3% | 33,549 | -11.1% | 0.00% | 0.0% |
| Q4 2020 | $505,000 | +11.5% | 37,747 | -13.2% | 0.00% | 0.0% |
| Q3 2020 | $453,000 | -12.0% | 43,508 | -4.2% | 0.00% | 0.0% |
| Q2 2020 | $515,000 | +52.8% | 45,432 | +138.4% | 0.00% | – |
| Q4 2019 | $337,000 | -48.0% | 19,060 | -48.0% | 0.00% | -100.0% |
| Q1 2018 | $648,000 | -12.0% | 36,655 | -0.7% | 0.00% | 0.0% |
| Q4 2017 | $736,000 | +7.0% | 36,900 | +2.0% | 0.00% | 0.0% |
| Q3 2017 | $688,000 | -0.9% | 36,180 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $694,000 | -8.8% | 36,180 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $761,000 | -76.8% | 36,180 | -76.7% | 0.00% | -80.0% |
| Q4 2016 | $3,283,000 | -14.8% | 155,368 | -11.5% | 0.01% | -16.7% |
| Q3 2016 | $3,853,000 | +19.8% | 175,479 | +18.3% | 0.01% | 0.0% |
| Q2 2016 | $3,215,000 | +42.5% | 148,369 | +32.3% | 0.01% | +50.0% |
| Q1 2016 | $2,256,000 | +62.7% | 112,120 | +44.7% | 0.00% | +100.0% |
| Q4 2015 | $1,387,000 | +139.6% | 77,504 | +121.2% | 0.00% | +100.0% |
| Q3 2015 | $579,000 | -39.8% | 35,032 | -43.0% | 0.00% | -50.0% |
| Q2 2015 | $961,000 | -17.0% | 61,506 | -2.8% | 0.00% | -33.3% |
| Q1 2015 | $1,158,000 | +55.6% | 63,300 | +42.9% | 0.00% | +50.0% |
| Q4 2014 | $744,000 | +302.2% | 44,300 | +251.6% | 0.00% | +100.0% |
| Q3 2014 | $185,000 | -94.8% | 12,600 | -94.5% | 0.00% | -90.0% |
| Q2 2014 | $3,579,000 | +188.2% | 227,536 | +173.8% | 0.01% | +150.0% |
| Q1 2014 | $1,242,000 | +60.7% | 83,100 | +58.3% | 0.00% | +100.0% |
| Q4 2013 | $773,000 | -22.2% | 52,500 | -27.0% | 0.00% | -50.0% |
| Q3 2013 | $994,000 | -80.4% | 71,922 | -80.3% | 0.00% | -77.8% |
| Q2 2013 | $5,074,000 | -4.0% | 365,025 | -11.2% | 0.02% | -21.7% |
| Q4 2012 | $5,285,000 | – | 410,931 | – | 0.02% | – |
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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% |