SIMPLEX TRADING, LLC - RETAIL OPPORTUNITY INVTS COR ownership

RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 224 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q1 2021. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of RETAIL OPPORTUNITY INVTS COR
ValueSharesWeighting
Q4 2022$0
-100.0%
25
-99.7%
0.00%
Q3 2022$131,000
+2.3%
9,532
+16.9%
0.00%
Q2 2022$128,000
+16.4%
8,155
+17.4%
0.00%
Q1 2021$110,000
-88.0%
6,945
-89.9%
0.00%
-100.0%
Q4 2020$919,000
+352.7%
68,665
+251.6%
0.00%
Q3 2020$203,000
+222.2%
19,527
+247.6%
0.00%
Q2 2020$63,000
+472.7%
5,618
+319.3%
0.00%
Q1 2020$11,0001,340
+2945.5%
0.00%
Q4 2019$0
-100.0%
44
-93.7%
0.00%
Q3 2019$12,000
+100.0%
701
+75.7%
0.00%
Q4 2018$6,000399
+1040.0%
0.00%
Q3 2018$0
-100.0%
35
-95.2%
0.00%
Q2 2018$14,000
-36.4%
736
-43.2%
0.00%
-100.0%
Q1 2018$22,000
+2100.0%
1,296
+1990.3%
0.00%
Q4 2017$1,000
-97.4%
62
-97.0%
0.00%
-100.0%
Q3 2017$39,0002,065
+6157.6%
0.00%
Q3 2016$0
-100.0%
33
-58.8%
0.00%
Q4 2015$1,000
-66.7%
80
-60.0%
0.00%
Q2 2015$3,0002000.00%
Other shareholders
RETAIL OPPORTUNITY INVTS COR shareholders Q1 2021
NameSharesValueWeighting ↓
STRATEGY ASSET MANAGERS LLC 876,179$10,847,0962.84%
Ranger Global Real Estate Advisors, LLC 1,405,234$17,396,7972.63%
RBO & CO LLC 899,177$11,131,8112.02%
GSI Capital Advisors LLC 197,761$2,448,2811.71%
Sapience Investments, LLC 435,261$5,388,5311.30%
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 2,212,417$27,389,7231.22%
Phocas Financial Corp. 592,313$7,333,0001.07%
CENTERSQUARE INVESTMENT MANAGEMENT LLC 6,642,307$82,231,7611.04%
Weiss Multi-Strategy Advisers LLC 3,500,000$43,3301.03%
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 2,540,996$31,457,5300.63%
View complete list of RETAIL OPPORTUNITY INVTS COR shareholders