RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 217 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q3 2018. The put-call ratio across all filers is 0.90 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $355,000 | -22.8% | 19,000 | -20.8% | 0.27% | -23.3% |
| Q2 2018 | $460,000 | +8.5% | 24,000 | 0.0% | 0.35% | +3.9% |
| Q1 2018 | $424,000 | -11.5% | 24,000 | 0.0% | 0.34% | -10.4% |
| Q4 2017 | $479,000 | +5.0% | 24,000 | 0.0% | 0.37% | +5.6% |
| Q3 2017 | $456,000 | -1.1% | 24,000 | 0.0% | 0.35% | -2.7% |
| Q2 2017 | $461,000 | -8.7% | 24,000 | 0.0% | 0.36% | -8.8% |
| Q1 2017 | $505,000 | -0.4% | 24,000 | 0.0% | 0.40% | -5.0% |
| Q4 2016 | $507,000 | -26.7% | 24,000 | -23.8% | 0.42% | -19.5% |
| Q3 2016 | $692,000 | +1.3% | 31,500 | 0.0% | 0.52% | -6.3% |
| Q2 2016 | $683,000 | +2.9% | 31,500 | -4.5% | 0.56% | -4.5% |
| Q1 2016 | $664,000 | -1.0% | 33,000 | -12.0% | 0.58% | +2.6% |
| Q4 2015 | $671,000 | +8.2% | 37,500 | 0.0% | 0.57% | +12.3% |
| Q3 2015 | $620,000 | +5.8% | 37,500 | 0.0% | 0.51% | +22.8% |
| Q2 2015 | $586,000 | -14.6% | 37,500 | 0.0% | 0.41% | -8.8% |
| Q1 2015 | $686,000 | +8.9% | 37,500 | 0.0% | 0.45% | +6.6% |
| Q4 2014 | $630,000 | -42.8% | 37,500 | -50.0% | 0.42% | +10.7% |
| Q3 2014 | $1,102,000 | +86.8% | 75,000 | +100.0% | 0.38% | +3.8% |
| Q2 2014 | $590,000 | +5.4% | 37,500 | 0.0% | 0.37% | -5.1% |
| Q1 2014 | $560,000 | +1.4% | 37,500 | 0.0% | 0.39% | +1.6% |
| Q4 2013 | $552,000 | +6.8% | 37,500 | 0.0% | 0.38% | +3.2% |
| Q3 2013 | $517,000 | -0.8% | 37,500 | 0.0% | 0.37% | -7.7% |
| Q2 2013 | $521,000 | – | 37,500 | – | 0.40% | – |
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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% |