RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 151 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q1 2014. The put-call ratio across all filers is 0.03 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $368,000 | -0.5% | 17,500 | 0.0% | 0.05% | 0.0% |
| Q4 2016 | $370,000 | -3.6% | 17,500 | 0.0% | 0.05% | +3.8% |
| Q3 2016 | $384,000 | +1.3% | 17,500 | 0.0% | 0.05% | +2.0% |
| Q2 2016 | $379,000 | +7.7% | 17,500 | 0.0% | 0.05% | +8.5% |
| Q1 2016 | $352,000 | -71.7% | 17,500 | -74.8% | 0.05% | -72.4% |
| Q4 2015 | $1,244,000 | +8.2% | 69,500 | 0.0% | 0.17% | +1.8% |
| Q3 2015 | $1,150,000 | +5.9% | 69,500 | 0.0% | 0.17% | -1.8% |
| Q2 2015 | $1,086,000 | -14.6% | 69,500 | 0.0% | 0.17% | -6.1% |
| Q1 2015 | $1,272,000 | +9.0% | 69,500 | 0.0% | 0.18% | +11.7% |
| Q4 2014 | $1,167,000 | +14.2% | 69,500 | 0.0% | 0.16% | +8.0% |
| Q3 2014 | $1,022,000 | -32.0% | 69,500 | -27.2% | 0.15% | -31.8% |
| Q2 2014 | $1,502,000 | -17.2% | 95,500 | -21.4% | 0.22% | -24.1% |
| Q1 2014 | $1,815,000 | +1.5% | 121,500 | 0.0% | 0.29% | +4.7% |
| Q4 2013 | $1,788,000 | +6.6% | 121,500 | 0.0% | 0.28% | -1.4% |
| Q3 2013 | $1,677,000 | -0.7% | 121,500 | 0.0% | 0.28% | -11.4% |
| Q2 2013 | $1,689,000 | – | 121,500 | – | 0.32% | – |
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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% |