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 2020 | $110,000 | -8.3% | 10,511 | 0.0% | 0.00% | -50.0% |
| Q2 2020 | $120,000 | -76.4% | 10,511 | -82.8% | 0.00% | -75.0% |
| Q1 2020 | $508,000 | +180.7% | 61,206 | +482.3% | 0.01% | +300.0% |
| Q4 2019 | $181,000 | -5.7% | 10,511 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $192,000 | +6.1% | 10,511 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $181,000 | -1.1% | 10,511 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $183,000 | +9.6% | 10,511 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $167,000 | -14.8% | 10,511 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $196,000 | -2.5% | 10,511 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $201,000 | +8.1% | 10,511 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $186,000 | -11.4% | 10,511 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $210,000 | +20.0% | 10,511 | +14.2% | 0.00% | +100.0% |
| Q3 2017 | $175,000 | -1.1% | 9,200 | -0.2% | 0.00% | -50.0% |
| Q2 2017 | $177,000 | -8.8% | 9,216 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $194,000 | -79.0% | 9,216 | -78.9% | 0.00% | -75.0% |
| Q4 2016 | $922,000 | -60.6% | 43,616 | -59.1% | 0.01% | -55.6% |
| Q3 2016 | $2,343,000 | +234200.0% | 106,716 | +666875.0% | 0.02% | – |
| Q2 2016 | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – |
| Q1 2016 | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – |
| Q4 2015 | $1,000 | -99.8% | 16 | -100.0% | 0.00% | -100.0% |
| Q4 2013 | $578,000 | – | 39,300 | – | 0.02% | – |
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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% |