RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 189 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q3 2015. The put-call ratio across all filers is 0.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $81,000 | +1.2% | 3,700 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $80,000 | -12.1% | 3,700 | -17.8% | 0.00% | 0.0% |
| Q1 2016 | $91,000 | -10.8% | 4,500 | -21.1% | 0.00% | 0.0% |
| Q4 2015 | $102,000 | -1.0% | 5,700 | -8.1% | 0.00% | 0.0% |
| Q3 2015 | $103,000 | -4.6% | 6,200 | -10.1% | 0.00% | 0.0% |
| Q2 2015 | $108,000 | +111.8% | 6,900 | +146.4% | 0.00% | – |
| Q1 2015 | $51,000 | +8.5% | 2,800 | 0.0% | 0.00% | – |
| Q4 2014 | $47,000 | -4.1% | 2,800 | -15.2% | 0.00% | – |
| Q3 2014 | $49,000 | -14.0% | 3,300 | -8.3% | 0.00% | – |
| Q2 2014 | $57,000 | +32.6% | 3,600 | +24.1% | 0.00% | – |
| Q1 2014 | $43,000 | -12.2% | 2,900 | -12.1% | 0.00% | -100.0% |
| Q4 2013 | $49,000 | +6.5% | 3,300 | 0.0% | 0.00% | – |
| Q3 2013 | $46,000 | +7.0% | 3,300 | +6.5% | 0.00% | – |
| Q2 2013 | $43,000 | – | 3,100 | – | 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% |