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 | $498 | -5.0% | 40,240 | +3.8% | 0.00% | +33.3% |
| Q2 2023 | $524 | -1.3% | 38,763 | +1.9% | 0.00% | -25.0% |
| Q1 2023 | $531 | +3.9% | 38,057 | +12.0% | 0.00% | 0.0% |
| Q4 2022 | $511 | -99.9% | 33,983 | -3.0% | 0.00% | 0.0% |
| Q3 2022 | $482,000 | -11.9% | 35,024 | +1.0% | 0.00% | 0.0% |
| Q2 2022 | $547,000 | -22.0% | 34,668 | -4.0% | 0.00% | 0.0% |
| Q1 2022 | $701,000 | -0.1% | 36,131 | +0.9% | 0.00% | 0.0% |
| Q4 2021 | $702,000 | +23.2% | 35,792 | +9.5% | 0.00% | 0.0% |
| Q3 2021 | $570,000 | +4.6% | 32,695 | +5.9% | 0.00% | 0.0% |
| Q2 2021 | $545,000 | +18.0% | 30,887 | +6.0% | 0.00% | +33.3% |
| Q1 2021 | $462,000 | +30.1% | 29,129 | +9.8% | 0.00% | 0.0% |
| Q4 2020 | $355,000 | +28.6% | 26,529 | 0.0% | 0.00% | +50.0% |
| Q3 2020 | $276,000 | -2.8% | 26,529 | -22.7% | 0.00% | -66.7% |
| Q2 2020 | $284,000 | 0.0% | 34,300 | 0.0% | 0.01% | +100.0% |
| Q1 2020 | $284,000 | -70.7% | 34,300 | -37.5% | 0.00% | -62.5% |
| Q4 2019 | $970,000 | +22.9% | 54,900 | +26.8% | 0.01% | +14.3% |
| Q3 2019 | $789,000 | +145.0% | 43,300 | +130.3% | 0.01% | +133.3% |
| Q2 2019 | $322,000 | -1.2% | 18,800 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $326,000 | +16.0% | 18,800 | +6.2% | 0.00% | 0.0% |
| Q4 2018 | $281,000 | -9.4% | 17,700 | +6.6% | 0.00% | 0.0% |
| Q3 2018 | $310,000 | +3.0% | 16,600 | +5.7% | 0.00% | +50.0% |
| Q2 2018 | $301,000 | +15.8% | 15,700 | +6.8% | 0.00% | 0.0% |
| Q1 2018 | $260,000 | +13.5% | 14,700 | +27.8% | 0.00% | 0.0% |
| Q4 2017 | $229,000 | +12.8% | 11,500 | +7.5% | 0.00% | +100.0% |
| Q3 2017 | $203,000 | +9.1% | 10,700 | +10.3% | 0.00% | 0.0% |
| Q2 2017 | $186,000 | +5.1% | 9,700 | +15.5% | 0.00% | 0.0% |
| Q1 2017 | $177,000 | +31.1% | 8,400 | +31.2% | 0.00% | 0.0% |
| Q4 2016 | $135,000 | +50.0% | 6,400 | +56.1% | 0.00% | 0.0% |
| Q3 2016 | $90,000 | +15.4% | 4,100 | +13.9% | 0.00% | – |
| Q2 2016 | $78,000 | +11.4% | 3,600 | +2.9% | 0.00% | – |
| Q1 2016 | $70,000 | +18.6% | 3,500 | +6.1% | 0.00% | – |
| Q4 2015 | $59,000 | +18.0% | 3,300 | +10.0% | 0.00% | – |
| Q3 2015 | $50,000 | +4.2% | 3,000 | -3.2% | 0.00% | – |
| Q2 2015 | $48,000 | -15.8% | 3,100 | 0.0% | 0.00% | – |
| Q1 2015 | $57,000 | +16.3% | 3,100 | +6.9% | 0.00% | – |
| Q4 2014 | $49,000 | +32.4% | 2,900 | +16.0% | 0.00% | – |
| Q3 2014 | $37,000 | +2.8% | 2,500 | +8.7% | 0.00% | – |
| Q2 2014 | $36,000 | +44.0% | 2,300 | +35.3% | 0.00% | – |
| Q1 2014 | $25,000 | +4.2% | 1,700 | +6.2% | 0.00% | – |
| Q4 2013 | $24,000 | +9.1% | 1,600 | 0.0% | 0.00% | – |
| Q3 2013 | $22,000 | +15.8% | 1,600 | +14.3% | 0.00% | – |
| Q2 2013 | $19,000 | – | 1,400 | – | 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% |