RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 186 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q1 2016. The put-call ratio across all filers is 131.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $502,000 | -4.2% | 23,143 | -11.1% | 0.01% | -11.1% |
| Q1 2016 | $524,000 | +7.2% | 26,041 | -4.6% | 0.01% | +12.5% |
| Q4 2015 | $489,000 | +1.7% | 27,301 | -6.1% | 0.01% | 0.0% |
| Q3 2015 | $481,000 | +5.7% | 29,074 | -0.2% | 0.01% | +33.3% |
| Q2 2015 | $455,000 | -18.8% | 29,121 | -4.8% | 0.01% | -14.3% |
| Q1 2015 | $560,000 | +48.5% | 30,597 | +36.2% | 0.01% | +40.0% |
| Q4 2014 | $377,000 | +797.6% | 22,473 | +689.9% | 0.01% | +400.0% |
| Q3 2014 | $42,000 | – | 2,845 | – | 0.00% | – |
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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% |