RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 215 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q2 2020. The put-call ratio across all filers is 2.84 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $6,223,000 | +11.0% | 452,270 | +27.3% | 0.69% | +12.1% |
| Q2 2022 | $5,606,000 | +8.1% | 355,270 | +32.9% | 0.61% | +13.1% |
| Q1 2022 | $5,184,000 | -1.0% | 267,370 | +0.1% | 0.54% | +7.1% |
| Q4 2021 | $5,237,000 | +56.5% | 267,200 | +39.1% | 0.50% | +41.5% |
| Q3 2021 | $3,346,000 | +350.3% | 192,100 | +356.3% | 0.36% | +335.4% |
| Q2 2021 | $743,000 | +11.4% | 42,100 | +0.2% | 0.08% | -39.3% |
| Q1 2021 | $667,000 | +18.5% | 42,000 | -0.2% | 0.14% | +33.7% |
| Q4 2020 | $563,000 | +30.9% | 42,100 | 0.0% | 0.10% | +42.3% |
| Q3 2020 | $430,000 | -9.9% | 42,100 | 0.0% | 0.07% | -18.4% |
| Q2 2020 | $477,000 | +36.7% | 42,100 | 0.0% | 0.09% | +27.9% |
| Q1 2020 | $349,000 | -53.1% | 42,100 | 0.0% | 0.07% | -39.8% |
| Q4 2019 | $744,000 | -3.1% | 42,100 | 0.0% | 0.11% | -3.4% |
| Q3 2019 | $768,000 | -0.6% | 42,100 | -6.7% | 0.12% | -14.6% |
| Q2 2019 | $773,000 | -7.1% | 45,100 | -6.0% | 0.14% | +10.5% |
| Q1 2019 | $832,000 | +8.9% | 48,000 | -0.2% | 0.12% | -47.2% |
| Q4 2018 | $764,000 | -14.9% | 48,110 | 0.0% | 0.24% | +54.6% |
| Q3 2018 | $898,000 | -27.4% | 48,110 | -25.5% | 0.15% | -25.5% |
| Q2 2018 | $1,237,000 | +1.8% | 64,610 | -6.1% | 0.20% | +15.3% |
| Q1 2018 | $1,215,000 | -16.0% | 68,800 | -5.1% | 0.18% | +8.6% |
| Q4 2017 | $1,446,000 | -24.8% | 72,500 | -28.3% | 0.16% | -24.2% |
| Q3 2017 | $1,922,000 | -1.6% | 101,100 | -0.7% | 0.22% | +29.5% |
| Q2 2017 | $1,954,000 | -8.7% | 101,800 | 0.0% | 0.17% | -7.8% |
| Q1 2017 | $2,140,000 | -0.5% | 101,800 | 0.0% | 0.18% | +20.0% |
| Q4 2016 | $2,151,000 | -11.0% | 101,800 | -7.5% | 0.15% | -18.0% |
| Q3 2016 | $2,416,000 | +1.4% | 110,000 | 0.0% | 0.18% | -8.5% |
| Q2 2016 | $2,383,000 | -60.8% | 110,000 | -67.6% | 0.20% | -61.2% |
| Q4 2015 | $6,086,000 | -70.9% | 340,000 | -73.1% | 0.52% | -69.4% |
| Q3 2015 | $20,923,000 | +14.5% | 1,265,000 | +8.1% | 1.68% | +49.8% |
| Q2 2015 | $18,275,000 | -14.6% | 1,170,000 | 0.0% | 1.12% | -12.4% |
| Q1 2015 | $21,411,000 | +9.0% | 1,170,000 | 0.0% | 1.28% | +19.7% |
| Q4 2014 | $19,644,000 | +13.9% | 1,170,000 | -0.3% | 1.07% | +4.0% |
| Q3 2014 | $17,245,000 | +6.9% | 1,173,085 | +14.4% | 1.03% | +10.5% |
| Q2 2014 | $16,131,000 | +23.4% | 1,025,475 | +17.2% | 0.93% | +24.4% |
| Q1 2014 | $13,073,000 | -2.8% | 875,000 | -4.2% | 0.75% | -8.3% |
| Q4 2013 | $13,447,000 | +6.1% | 913,500 | -0.3% | 0.82% | -0.5% |
| Q3 2013 | $12,668,000 | -0.6% | 916,600 | 0.0% | 0.82% | -21.3% |
| Q2 2013 | $12,741,000 | – | 916,600 | – | 1.04% | – |
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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% |