RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 210 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q2 2018. The put-call ratio across all filers is 0.07 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $437,000 | -44.1% | 22,306 | -50.3% | 0.01% | +200.0% |
| Q3 2021 | $782,000 | +61.2% | 44,888 | +63.5% | 0.00% | +100.0% |
| Q2 2021 | $485,000 | +11.5% | 27,450 | +0.2% | 0.00% | 0.0% |
| Q1 2021 | $435,000 | +21.5% | 27,401 | +1.2% | 0.00% | 0.0% |
| Q4 2020 | $358,000 | +32.6% | 27,086 | +2.6% | 0.00% | 0.0% |
| Q3 2020 | $270,000 | -1.1% | 26,391 | +11.7% | 0.00% | 0.0% |
| Q2 2020 | $273,000 | -14.2% | 23,627 | -38.9% | 0.00% | 0.0% |
| Q1 2020 | $318,000 | -55.1% | 38,645 | -4.7% | 0.00% | -50.0% |
| Q4 2019 | $708,000 | -5.2% | 40,545 | -0.7% | 0.00% | 0.0% |
| Q3 2019 | $747,000 | -1.1% | 40,836 | -8.0% | 0.00% | 0.0% |
| Q2 2019 | $755,000 | -2.3% | 44,402 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $773,000 | +2.2% | 44,402 | -5.4% | 0.00% | -20.0% |
| Q4 2018 | $756,000 | -10.5% | 46,923 | +1.4% | 0.01% | 0.0% |
| Q3 2018 | $845,000 | -9.6% | 46,283 | -5.1% | 0.01% | 0.0% |
| Q2 2018 | $935,000 | +3.7% | 48,788 | -4.6% | 0.01% | 0.0% |
| Q1 2018 | $902,000 | -7.4% | 51,128 | +4.7% | 0.01% | 0.0% |
| Q4 2017 | $974,000 | +43.9% | 48,828 | +37.1% | 0.01% | +25.0% |
| Q3 2017 | $677,000 | -5.0% | 35,616 | -2.5% | 0.00% | 0.0% |
| Q2 2017 | $713,000 | -98.7% | 36,547 | -98.6% | 0.00% | -98.8% |
| Q1 2017 | $56,112,000 | -5.3% | 2,691,148 | -5.2% | 0.33% | -7.0% |
| Q4 2016 | $59,256,000 | -16.4% | 2,837,848 | -11.4% | 0.36% | -17.5% |
| Q3 2016 | $70,845,000 | -6.9% | 3,201,246 | -8.3% | 0.44% | -14.2% |
| Q2 2016 | $76,055,000 | +7.9% | 3,490,342 | -0.5% | 0.51% | +7.6% |
| Q1 2016 | $70,515,000 | +5.2% | 3,508,242 | -5.2% | 0.47% | +2.8% |
| Q4 2015 | $67,012,000 | -0.5% | 3,702,242 | -9.4% | 0.46% | -6.5% |
| Q3 2015 | $67,340,000 | +11.0% | 4,088,558 | +5.0% | 0.49% | +24.4% |
| Q2 2015 | $60,690,000 | -14.4% | 3,895,348 | +0.6% | 0.39% | -8.4% |
| Q1 2015 | $70,881,000 | +1.3% | 3,871,109 | -5.3% | 0.43% | +0.5% |
| Q4 2014 | $69,947,000 | +37.2% | 4,085,709 | +19.2% | 0.43% | +32.9% |
| Q3 2014 | $50,975,000 | -1.9% | 3,428,109 | +4.5% | 0.32% | 0.0% |
| Q2 2014 | $51,968,000 | +963.2% | 3,280,709 | +893.2% | 0.32% | +875.8% |
| Q1 2014 | $4,888,000 | +152.5% | 330,325 | +154.6% | 0.03% | +135.7% |
| Q4 2013 | $1,936,000 | +28.5% | 129,760 | +18.8% | 0.01% | +16.7% |
| Q3 2013 | $1,507,000 | +4.3% | 109,260 | +4.8% | 0.01% | +9.1% |
| Q2 2013 | $1,445,000 | – | 104,260 | – | 0.01% | – |
Download | ||||||
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% |