RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 150 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q3 2013. The put-call ratio across all filers is 0.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $126,000 | +3.3% | 7,600 | -2.6% | 0.04% | +16.2% |
| Q2 2015 | $122,000 | -14.7% | 7,800 | 0.0% | 0.04% | 0.0% |
| Q1 2015 | $143,000 | +34.9% | 7,800 | +23.8% | 0.04% | +37.0% |
| Q4 2014 | $106,000 | -15.2% | 6,300 | -25.9% | 0.03% | -32.5% |
| Q3 2014 | $125,000 | -22.8% | 8,500 | -17.5% | 0.04% | +8.1% |
| Q2 2014 | $162,000 | +48.6% | 10,300 | +41.1% | 0.04% | +19.4% |
| Q1 2014 | $109,000 | +32.9% | 7,300 | +30.4% | 0.03% | +29.2% |
| Q4 2013 | $82,000 | -4.7% | 5,600 | -9.7% | 0.02% | -7.7% |
| Q3 2013 | $86,000 | -52.5% | 6,200 | -52.3% | 0.03% | -55.9% |
| Q2 2013 | $181,000 | – | 13,000 | – | 0.06% | – |
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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% |