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 | $928,636 | -8.4% | 75,011 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $1,013,399 | +4.3% | 75,011 | +7.7% | 0.00% | 0.0% |
| Q1 2023 | $971,909 | +0.6% | 69,621 | +9.1% | 0.00% | -33.3% |
| Q4 2022 | $965,750 | +21.6% | 63,788 | +10.5% | 0.00% | 0.0% |
| Q3 2022 | $794,000 | -5.5% | 57,728 | +8.4% | 0.00% | -25.0% |
| Q2 2022 | $840,000 | -18.7% | 53,260 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $1,033,000 | +6.5% | 53,260 | +8.5% | 0.00% | 0.0% |
| Q4 2021 | $970,000 | +12.7% | 49,098 | -0.7% | 0.00% | 0.0% |
| Q3 2021 | $861,000 | +5.8% | 49,438 | +7.2% | 0.00% | 0.0% |
| Q2 2021 | $814,000 | +23.1% | 46,121 | +10.8% | 0.00% | 0.0% |
| Q1 2021 | $661,000 | +29.9% | 41,622 | +9.6% | 0.00% | 0.0% |
| Q4 2020 | $509,000 | +30.2% | 37,982 | +1.2% | 0.00% | 0.0% |
| Q3 2020 | $391,000 | +1.3% | 37,525 | +10.1% | 0.00% | 0.0% |
| Q2 2020 | $386,000 | +53.2% | 34,086 | +12.1% | 0.00% | 0.0% |
| Q1 2020 | $252,000 | -38.7% | 30,395 | +27.5% | 0.00% | -20.0% |
| Q4 2019 | $411,000 | +2.2% | 23,832 | +8.0% | 0.01% | -28.6% |
| Q3 2019 | $402,000 | +3.9% | 22,068 | -2.4% | 0.01% | 0.0% |
| Q2 2019 | $387,000 | -0.3% | 22,600 | +1.0% | 0.01% | -12.5% |
| Q1 2019 | $388,000 | +15.1% | 22,378 | +4.4% | 0.01% | 0.0% |
| Q4 2018 | $337,000 | -6.1% | 21,445 | +11.6% | 0.01% | +14.3% |
| Q3 2018 | $359,000 | +4.7% | 19,218 | +7.3% | 0.01% | -12.5% |
| Q2 2018 | $343,000 | +7.5% | 17,903 | -1.0% | 0.01% | +14.3% |
| Q1 2018 | $319,000 | +1.9% | 18,075 | +15.0% | 0.01% | 0.0% |
| Q4 2017 | $313,000 | +4.7% | 15,717 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $299,000 | -6.9% | 15,717 | -6.0% | 0.01% | -12.5% |
| Q2 2017 | $321,000 | -10.1% | 16,717 | -1.6% | 0.01% | 0.0% |
| Q1 2017 | $357,000 | +0.6% | 16,985 | +1.1% | 0.01% | -11.1% |
| Q4 2016 | $355,000 | -9.4% | 16,805 | -5.8% | 0.01% | -10.0% |
| Q3 2016 | $392,000 | +10.7% | 17,831 | +9.0% | 0.01% | +11.1% |
| Q2 2016 | $354,000 | +14.6% | 16,357 | +6.5% | 0.01% | +12.5% |
| Q1 2016 | $309,000 | +32.6% | 15,357 | +18.1% | 0.01% | +14.3% |
| Q4 2015 | $233,000 | +8.4% | 13,000 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $215,000 | +15.0% | 13,000 | +8.8% | 0.01% | +16.7% |
| Q2 2015 | $187,000 | -3.1% | 11,950 | +13.3% | 0.01% | 0.0% |
| Q1 2015 | $193,000 | +29.5% | 10,550 | +19.9% | 0.01% | +20.0% |
| Q4 2014 | $149,000 | +15.5% | 8,800 | 0.0% | 0.01% | +25.0% |
| Q3 2014 | $129,000 | +4.9% | 8,800 | +12.8% | 0.00% | +33.3% |
| Q2 2014 | $123,000 | +57.7% | 7,800 | +50.0% | 0.00% | +50.0% |
| Q1 2014 | $78,000 | +18.2% | 5,200 | +15.6% | 0.00% | 0.0% |
| Q4 2013 | $66,000 | -8.3% | 4,500 | -13.5% | 0.00% | 0.0% |
| Q3 2013 | $72,000 | +18.0% | 5,200 | +18.2% | 0.00% | 0.0% |
| Q2 2013 | $61,000 | – | 4,400 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Land & Buildings Investment Management | 2,391,490 | $41,660,000 | 7.00% |
| Ranger Global Real Estate Advisors, LLC | 2,862,384 | $49,863,000 | 3.87% |
| RBO & CO LLC | 923,718 | $16,091,000 | 2.82% |
| GSI Capital Advisors LLC | 245,248 | $4,272,000 | 2.13% |
| RUSH ISLAND MANAGEMENT, LP | 490,700 | $8,548,000 | 1.69% |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 2,632,234 | $45,854,000 | 1.49% |
| Phocas Financial Corp. | 549,035 | $9,564,000 | 1.21% |
| STABLEFORD CAPITAL II LLC | 115,651 | $2,125,000 | 1.08% |
| Adelante Capital Management LLC | 1,106,457 | $19,274,000 | 0.98% |
| Granite Investment Partners, LLC | 1,404,408 | $24,465,000 | 0.76% |