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 | $1,167,508 | +200.7% | 94,306 | +239.0% | 0.08% | +188.9% |
| Q1 2023 | $388,325 | +7666.5% | 27,817 | +8485.5% | 0.03% | – |
| Q1 2021 | $5,000 | -82.8% | 324 | -85.1% | 0.00% | -100.0% |
| Q4 2020 | $29,000 | -86.2% | 2,172 | -81.2% | 0.00% | -85.7% |
| Q3 2019 | $210,000 | +32.9% | 11,531 | +15.6% | 0.02% | +40.0% |
| Q4 2018 | $158,000 | -52.8% | 9,974 | -44.5% | 0.02% | -34.8% |
| Q3 2018 | $335,000 | -28.1% | 17,961 | -26.8% | 0.02% | -48.9% |
| Q3 2017 | $466,000 | -78.7% | 24,541 | -78.4% | 0.04% | -78.2% |
| Q2 2017 | $2,185,000 | +8303.8% | 113,873 | +9090.7% | 0.21% | +6766.7% |
| Q2 2016 | $26,000 | -84.0% | 1,239 | -86.4% | 0.00% | -89.3% |
| Q4 2015 | $163,000 | -57.0% | 9,118 | -60.3% | 0.03% | -57.6% |
| Q3 2015 | $379,000 | +106.0% | 22,960 | +94.1% | 0.07% | +100.0% |
| Q2 2015 | $184,000 | +192.1% | 11,828 | +239.6% | 0.03% | +106.2% |
| Q1 2015 | $63,000 | -6.0% | 3,483 | -24.2% | 0.02% | +77.8% |
| Q3 2014 | $67,000 | -60.1% | 4,598 | -57.0% | 0.01% | -66.7% |
| Q2 2014 | $168,000 | – | 10,700 | – | 0.03% | – |
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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% |