RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 208 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q3 2020. The put-call ratio across all filers is 2.24 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $247,085 | -4.6% | 18,289 | -1.4% | 0.00% | – |
| Q1 2023 | $259,076 | -26.0% | 18,558 | -20.3% | 0.00% | – |
| Q4 2022 | $350,064 | +25.0% | 23,291 | +14.6% | 0.00% | – |
| Q3 2022 | $280,000 | -14.4% | 20,319 | -1.9% | 0.00% | – |
| Q2 2022 | $327,000 | -24.5% | 20,703 | -7.2% | 0.00% | – |
| Q1 2022 | $433,000 | +7.2% | 22,314 | +8.2% | 0.00% | – |
| Q4 2021 | $404,000 | -52.6% | 20,629 | -57.9% | 0.00% | – |
| Q3 2021 | $853,000 | +0.6% | 48,966 | +2.0% | 0.00% | – |
| Q2 2021 | $848,000 | +22.4% | 48,007 | +10.0% | 0.00% | – |
| Q1 2021 | $693,000 | +24.0% | 43,647 | +4.5% | 0.00% | – |
| Q4 2020 | $559,000 | +6.1% | 41,775 | -17.4% | 0.00% | – |
| Q3 2020 | $527,000 | +3.1% | 50,590 | +12.3% | 0.00% | – |
| Q2 2020 | $511,000 | -2.3% | 45,063 | -28.6% | 0.00% | -100.0% |
| Q1 2020 | $523,000 | -9.0% | 63,093 | +93.8% | 0.00% | 0.0% |
| Q4 2019 | $575,000 | +28.6% | 32,555 | +32.6% | 0.00% | – |
| Q3 2019 | $447,000 | +24.5% | 24,544 | +17.0% | 0.00% | – |
| Q2 2019 | $359,000 | -71.2% | 20,984 | -70.8% | 0.00% | -100.0% |
| Q1 2019 | $1,246,000 | -18.9% | 71,832 | -25.7% | 0.00% | 0.0% |
| Q4 2018 | $1,536,000 | +98.2% | 96,732 | +139.3% | 0.00% | 0.0% |
| Q2 2018 | $775,000 | +94.7% | 40,428 | +78.4% | 0.00% | +100.0% |
| Q1 2018 | $398,000 | -67.7% | 22,661 | -63.3% | 0.00% | -66.7% |
| Q4 2017 | $1,231,000 | +3.4% | 61,691 | -1.7% | 0.00% | 0.0% |
| Q3 2017 | $1,191,000 | +2.2% | 62,730 | +3.2% | 0.00% | 0.0% |
| Q2 2017 | $1,165,000 | -2.8% | 60,757 | +6.6% | 0.00% | -25.0% |
| Q1 2017 | $1,198,000 | +26.0% | 56,980 | +26.4% | 0.00% | +33.3% |
| Q4 2016 | $951,000 | +16.8% | 45,078 | +21.6% | 0.00% | 0.0% |
| Q3 2016 | $814,000 | +28.8% | 37,068 | +27.1% | 0.00% | 0.0% |
| Q2 2016 | $632,000 | +36.2% | 29,153 | +26.5% | 0.00% | +50.0% |
| Q1 2016 | $464,000 | +378.4% | 23,054 | +325.4% | 0.00% | – |
| Q4 2015 | $97,000 | +26.0% | 5,419 | +15.9% | 0.00% | – |
| Q3 2015 | $77,000 | +2466.7% | 4,677 | +1978.7% | 0.00% | – |
| Q4 2013 | $3,000 | -25.0% | 225 | -23.5% | 0.00% | – |
| Q3 2013 | $4,000 | 0.0% | 294 | 0.0% | 0.00% | – |
| Q2 2013 | $4,000 | – | 294 | – | 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% |