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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,421,000 | +40.1% | 106,095 | +9.0% | 0.00% | +33.3% |
| Q3 2020 | $1,014,000 | -10.0% | 97,338 | -2.1% | 0.00% | -25.0% |
| Q2 2020 | $1,127,000 | +145.5% | 99,432 | +79.5% | 0.00% | +100.0% |
| Q1 2020 | $459,000 | +27.5% | 55,380 | +171.5% | 0.00% | +100.0% |
| Q4 2019 | $360,000 | -9.3% | 20,395 | -6.3% | 0.00% | -50.0% |
| Q3 2019 | $397,000 | +25.6% | 21,767 | +17.9% | 0.00% | +100.0% |
| Q2 2019 | $316,000 | +6.0% | 18,466 | +7.6% | 0.00% | 0.0% |
| Q1 2019 | $298,000 | +22.1% | 17,161 | +11.7% | 0.00% | 0.0% |
| Q4 2018 | $244,000 | -39.2% | 15,365 | -28.5% | 0.00% | -50.0% |
| Q3 2018 | $401,000 | +2.6% | 21,501 | +5.3% | 0.00% | 0.0% |
| Q2 2018 | $391,000 | -12.5% | 20,427 | -19.3% | 0.00% | 0.0% |
| Q1 2018 | $447,000 | +14.3% | 25,316 | +29.2% | 0.00% | 0.0% |
| Q4 2017 | $391,000 | +1.0% | 19,600 | -3.6% | 0.00% | 0.0% |
| Q3 2017 | $387,000 | -10.0% | 20,342 | -9.2% | 0.00% | -33.3% |
| Q2 2017 | $430,000 | -30.2% | 22,395 | -23.5% | 0.00% | -25.0% |
| Q1 2017 | $616,000 | +45.3% | 29,276 | +45.9% | 0.00% | +33.3% |
| Q4 2016 | $424,000 | -40.1% | 20,063 | -37.8% | 0.00% | -40.0% |
| Q3 2016 | $708,000 | +1.1% | 32,247 | -0.1% | 0.01% | 0.0% |
| Q2 2016 | $700,000 | +11.6% | 32,282 | +3.6% | 0.01% | 0.0% |
| Q1 2016 | $627,000 | +32.0% | 31,152 | +17.5% | 0.01% | +25.0% |
| Q4 2015 | $475,000 | -12.2% | 26,522 | -18.9% | 0.00% | -33.3% |
| Q3 2015 | $541,000 | +4.2% | 32,696 | -1.6% | 0.01% | +20.0% |
| Q2 2015 | $519,000 | -34.9% | 33,218 | -23.8% | 0.01% | -44.4% |
| Q1 2015 | $797,000 | -29.5% | 43,578 | -35.3% | 0.01% | -35.7% |
| Q4 2014 | $1,131,000 | +11.2% | 67,336 | -2.6% | 0.01% | 0.0% |
| Q3 2014 | $1,017,000 | -1.4% | 69,153 | +5.5% | 0.01% | -6.7% |
| Q2 2014 | $1,031,000 | +3.1% | 65,540 | -2.1% | 0.02% | +7.1% |
| Q1 2014 | $1,000,000 | -0.5% | 66,936 | -2.0% | 0.01% | -12.5% |
| Q4 2013 | $1,005,000 | +18.7% | 68,278 | +11.2% | 0.02% | 0.0% |
| Q3 2013 | $847,000 | -12.0% | 61,390 | -11.4% | 0.02% | -30.4% |
| Q2 2013 | $963,000 | – | 69,277 | – | 0.02% | – |
Download | ||||||
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% |