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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $4,479,484 | -33.7% | 331,568 | -31.5% | 0.01% | -37.5% |
| Q1 2023 | $6,761,233 | -66.5% | 484,329 | -63.9% | 0.02% | -69.8% |
| Q4 2022 | $20,177,354 | +11.8% | 1,342,472 | +2.3% | 0.05% | +3.9% |
| Q3 2022 | $18,050,000 | -10.5% | 1,311,753 | +2.7% | 0.05% | -1.9% |
| Q2 2022 | $20,157,000 | -16.5% | 1,277,338 | +2.6% | 0.05% | -5.5% |
| Q1 2022 | $24,150,000 | +0.8% | 1,245,497 | +1.9% | 0.06% | +12.2% |
| Q4 2021 | $23,966,000 | +10.2% | 1,222,808 | -2.1% | 0.05% | +4.3% |
| Q3 2021 | $21,757,000 | -7.4% | 1,248,957 | -6.2% | 0.05% | -6.0% |
| Q2 2021 | $23,504,000 | +30.3% | 1,331,696 | -1.2% | 0.05% | +25.0% |
| Q1 2021 | $18,040,000 | +3.0% | 1,347,302 | +3.0% | 0.04% | +14.3% |
| Q4 2020 | $17,513,000 | +22.5% | 1,307,940 | -4.7% | 0.04% | +9.4% |
| Q3 2020 | $14,301,000 | – | 1,373,096 | – | 0.03% | – |
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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% |