RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 173 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q1 2015. The put-call ratio across all filers is 0.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2018 | $487,000 | -32.1% | 25,400 | -37.4% | 0.00% | -33.3% |
Q1 2018 | $717,000 | +18.3% | 40,551 | +33.4% | 0.00% | +50.0% |
Q4 2017 | $606,000 | -12.4% | 30,400 | -16.5% | 0.00% | -33.3% |
Q3 2017 | $692,000 | +90.1% | 36,391 | +92.1% | 0.00% | +50.0% |
Q2 2017 | $364,000 | +46.8% | 18,939 | +60.9% | 0.00% | 0.0% |
Q1 2017 | $248,000 | -79.7% | 11,773 | -84.1% | 0.00% | -71.4% |
Q3 2015 | $1,222,000 | -14.5% | 73,900 | -19.2% | 0.01% | -12.5% |
Q2 2015 | $1,430,000 | -15.0% | 91,500 | -0.5% | 0.01% | -33.3% |
Q1 2015 | $1,683,000 | +167.6% | 92,000 | +115.5% | 0.01% | +140.0% |
Q4 2013 | $629,000 | -57.4% | 42,700 | -60.1% | 0.01% | +66.7% |
Q3 2013 | $1,476,000 | +90.9% | 106,952 | +92.4% | 0.00% | 0.0% |
Q2 2013 | $773,000 | – | 55,600 | – | 0.00% | – |
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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% |