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 | $18,157,174 | -12.5% | 1,466,654 | -4.5% | 0.00% | 0.0% |
| Q2 2023 | $20,753,081 | -3.9% | 1,536,128 | -0.7% | 0.00% | -20.0% |
| Q1 2023 | $21,584,830 | -6.7% | 1,546,192 | +0.5% | 0.01% | 0.0% |
| Q4 2022 | $23,132,629 | -2.1% | 1,539,097 | -10.4% | 0.01% | -16.7% |
| Q3 2022 | $23,636,000 | -11.5% | 1,717,748 | +1.5% | 0.01% | 0.0% |
| Q2 2022 | $26,696,000 | -19.9% | 1,691,778 | -1.6% | 0.01% | 0.0% |
| Q1 2022 | $33,347,000 | -0.2% | 1,719,813 | +0.9% | 0.01% | 0.0% |
| Q4 2021 | $33,401,000 | -10.3% | 1,704,072 | -20.3% | 0.01% | -14.3% |
| Q3 2021 | $37,242,000 | -0.9% | 2,137,948 | +0.5% | 0.01% | 0.0% |
| Q2 2021 | $37,570,000 | +46.0% | 2,127,428 | +31.2% | 0.01% | +40.0% |
| Q1 2021 | $25,731,000 | +18.0% | 1,621,416 | -0.4% | 0.01% | 0.0% |
| Q4 2020 | $21,807,000 | +31.1% | 1,628,703 | +1.9% | 0.01% | +25.0% |
| Q3 2020 | $16,640,000 | -6.7% | 1,597,689 | +1.5% | 0.00% | -20.0% |
| Q2 2020 | $17,829,000 | +11.4% | 1,573,661 | -18.5% | 0.01% | 0.0% |
| Q1 2020 | $16,009,000 | -53.2% | 1,931,010 | -0.2% | 0.01% | -44.4% |
| Q4 2019 | $34,172,000 | +2.1% | 1,935,031 | +5.4% | 0.01% | 0.0% |
| Q3 2019 | $33,470,000 | +6.1% | 1,835,898 | -0.3% | 0.01% | 0.0% |
| Q2 2019 | $31,552,000 | +2.2% | 1,841,918 | +3.5% | 0.01% | 0.0% |
| Q1 2019 | $30,871,000 | +10.1% | 1,780,289 | +0.9% | 0.01% | 0.0% |
| Q4 2018 | $28,029,000 | -16.1% | 1,765,145 | -1.3% | 0.01% | 0.0% |
| Q3 2018 | $33,396,000 | +3.9% | 1,788,809 | +6.6% | 0.01% | 0.0% |
| Q2 2018 | $32,153,000 | +7.9% | 1,678,111 | -0.5% | 0.01% | +12.5% |
| Q1 2018 | $29,812,000 | -8.7% | 1,687,185 | +3.1% | 0.01% | -11.1% |
| Q4 2017 | $32,652,000 | +3.2% | 1,636,707 | -1.6% | 0.01% | 0.0% |
| Q3 2017 | $31,632,000 | -2.5% | 1,663,980 | -1.6% | 0.01% | 0.0% |
| Q2 2017 | $32,443,000 | -24.4% | 1,690,619 | -17.2% | 0.01% | -25.0% |
| Q1 2017 | $42,939,000 | +2.8% | 2,041,838 | +3.3% | 0.01% | 0.0% |
| Q4 2016 | $41,773,000 | -13.7% | 1,976,964 | -10.3% | 0.01% | -14.3% |
| Q3 2016 | $48,407,000 | -3.9% | 2,204,342 | -5.2% | 0.01% | -6.7% |
| Q2 2016 | $50,369,000 | +22.4% | 2,324,291 | +13.6% | 0.02% | +25.0% |
| Q1 2016 | $41,161,000 | +14.9% | 2,045,766 | +2.2% | 0.01% | +9.1% |
| Q4 2015 | $35,824,000 | -5.5% | 2,001,313 | -12.6% | 0.01% | -8.3% |
| Q3 2015 | $37,889,000 | -60.1% | 2,290,727 | -62.3% | 0.01% | -53.8% |
| Q2 2015 | $95,007,000 | -14.4% | 6,082,327 | +0.3% | 0.03% | -10.3% |
| Q1 2015 | $111,024,000 | +15.0% | 6,066,935 | +5.5% | 0.03% | +16.0% |
| Q4 2014 | $96,568,000 | +34.4% | 5,751,553 | +17.7% | 0.02% | +25.0% |
| Q3 2014 | $71,860,000 | +3.9% | 4,888,460 | +11.1% | 0.02% | +122.2% |
| Q2 2014 | $69,192,000 | +318.9% | 4,398,610 | +297.9% | 0.01% | +125.0% |
| Q1 2014 | $16,517,000 | +124.4% | 1,105,565 | +121.1% | 0.00% | +100.0% |
| Q4 2013 | $7,359,000 | -77.2% | 499,989 | -78.6% | 0.00% | -60.0% |
| Q3 2013 | $32,274,000 | +220.2% | 2,338,602 | +222.5% | 0.01% | +66.7% |
| Q2 2013 | $10,079,000 | – | 725,078 | – | 0.00% | – |
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% |