RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 213 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q4 2020. The put-call ratio across all filers is 1.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $232,806 | -10.8% | 18,805 | -2.6% | 0.00% | 0.0% |
| Q2 2023 | $260,905 | +6.2% | 19,312 | +9.8% | 0.00% | 0.0% |
| Q1 2023 | $245,612 | -14.7% | 17,594 | -8.1% | 0.00% | 0.0% |
| Q4 2022 | $287,825 | +25.1% | 19,150 | +14.8% | 0.00% | 0.0% |
| Q3 2022 | $230,000 | -14.8% | 16,688 | -2.5% | 0.00% | 0.0% |
| Q2 2022 | $270,000 | -47.5% | 17,113 | -35.5% | 0.00% | 0.0% |
| Q1 2022 | $514,000 | -12.0% | 26,525 | -10.9% | 0.00% | 0.0% |
| Q4 2021 | $584,000 | +82.5% | 29,779 | +62.1% | 0.00% | 0.0% |
| Q3 2021 | $320,000 | -45.8% | 18,366 | -45.0% | 0.00% | -50.0% |
| Q2 2021 | $590,000 | +8.1% | 33,400 | -2.9% | 0.00% | 0.0% |
| Q1 2021 | $546,000 | +46.0% | 34,411 | +23.4% | 0.00% | +100.0% |
| Q4 2020 | $374,000 | +120.0% | 27,894 | +71.0% | 0.00% | 0.0% |
| Q3 2020 | $170,000 | -97.5% | 16,314 | -97.3% | 0.00% | -97.3% |
| Q2 2020 | $6,920,000 | +1997.0% | 610,761 | +3169.2% | 0.04% | +1750.0% |
| Q4 2019 | $330,000 | +15.0% | 18,682 | +18.8% | 0.00% | 0.0% |
| Q3 2019 | $287,000 | +10.4% | 15,723 | +3.5% | 0.00% | 0.0% |
| Q2 2019 | $260,000 | -3.3% | 15,186 | -2.0% | 0.00% | 0.0% |
| Q1 2019 | $269,000 | +12.6% | 15,499 | +3.0% | 0.00% | 0.0% |
| Q4 2018 | $239,000 | -22.1% | 15,041 | -8.5% | 0.00% | 0.0% |
| Q3 2018 | $307,000 | -12.3% | 16,444 | -10.0% | 0.00% | 0.0% |
| Q2 2018 | $350,000 | +14.4% | 18,278 | +5.5% | 0.00% | 0.0% |
| Q1 2018 | $306,000 | -20.9% | 17,333 | -10.7% | 0.00% | -33.3% |
| Q4 2017 | $387,000 | +80.0% | 19,418 | +73.3% | 0.00% | +50.0% |
| Q2 2017 | $215,000 | -31.5% | 11,208 | -24.9% | 0.00% | -33.3% |
| Q1 2017 | $314,000 | -24.7% | 14,930 | -24.3% | 0.00% | -40.0% |
| Q4 2016 | $417,000 | +48.4% | 19,715 | +54.2% | 0.01% | +25.0% |
| Q3 2016 | $281,000 | -10.2% | 12,783 | -11.4% | 0.00% | 0.0% |
| Q2 2016 | $313,000 | +7.6% | 14,427 | -0.2% | 0.00% | 0.0% |
| Q1 2016 | $291,000 | -4.0% | 14,459 | -14.7% | 0.00% | 0.0% |
| Q4 2015 | $303,000 | +62.0% | 16,953 | +49.6% | 0.00% | +33.3% |
| Q3 2015 | $187,000 | -11.8% | 11,331 | -16.5% | 0.00% | 0.0% |
| Q2 2015 | $212,000 | -41.9% | 13,562 | -32.0% | 0.00% | -25.0% |
| Q1 2015 | $365,000 | +1.7% | 19,943 | -6.7% | 0.00% | 0.0% |
| Q4 2014 | $359,000 | -35.3% | 21,385 | -43.4% | 0.00% | -42.9% |
| Q3 2014 | $555,000 | -10.8% | 37,776 | -4.5% | 0.01% | -12.5% |
| Q2 2014 | $622,000 | -42.7% | 39,545 | -45.6% | 0.01% | -42.9% |
| Q1 2014 | $1,086,000 | +72.1% | 72,675 | +59.3% | 0.01% | -6.7% |
| Q3 2013 | $631,000 | +5.9% | 45,634 | +6.5% | 0.02% | +25.0% |
| Q2 2013 | $596,000 | – | 42,866 | – | 0.01% | – |
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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% |