Louisiana State Employees Retirement System - RETAIL OPPORTUNITY INVTS COR ownership

RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 220 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q3 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.

Quarter-by-quarter ownership
Louisiana State Employees Retirement System ownership history of RETAIL OPPORTUNITY INVTS COR
ValueSharesWeighting
Q3 2023$793,558
-11.1%
64,100
-3.0%
0.02%
-10.0%
Q2 2023$893,011
+10.1%
66,100
+13.8%
0.02%
-4.8%
Q1 2023$811,076
+91237.4%
58,100
-1.7%
0.02%
-12.5%
Q4 2022$888
-99.9%
59,100
-0.7%
0.02%0.0%
Q3 2022$819,000
-16.9%
59,500
-0.8%
0.02%
-7.7%
Q2 2022$985,000
-15.5%
60,000
+1.7%
0.03%
-7.1%
Q1 2022$1,165,000
+1.1%
59,000
+0.3%
0.03%
+12.0%
Q4 2021$1,152,000
+13.1%
58,800
+0.5%
0.02%0.0%
Q3 2021$1,019,000
+7.6%
58,500
+9.1%
0.02%
+8.7%
Q2 2021$947,000
+11.2%
53,600
-0.2%
0.02%
+4.5%
Q1 2021$852,000
+17.2%
53,700
-1.1%
0.02%
+4.8%
Q4 2020$727,000
+27.8%
54,300
-0.5%
0.02%
-19.2%
Q3 2020$569,000
+58.9%
54,600
+72.6%
0.03%
+23.8%
Q2 2020$358,000
+34.6%
31,640
-1.2%
0.02%
+10.5%
Q1 2020$266,000
-62.1%
32,040
-19.4%
0.02%
-45.7%
Q4 2019$702,000
-8.7%
39,730
-5.9%
0.04%
-12.5%
Q3 2019$769,000
+0.5%
42,200
-0.9%
0.04%
+5.3%
Q2 2019$765,000
+3.5%
42,6000.0%0.04%
+2.7%
Q1 2019$739,000
+8.8%
42,600
-0.4%
0.04%
-5.1%
Q4 2018$679,000
-26.8%
42,758
-14.0%
0.04%
-2.5%
Q3 2018$928,000
-4.1%
49,700
-1.6%
0.04%
-9.1%
Q2 2018$968,000
+9.8%
50,500
+1.2%
0.04%
+10.0%
Q1 2018$882,000
-6.4%
49,900
+5.7%
0.04%
-7.0%
Q4 2017$942,000
+11.3%
47,200
+6.1%
0.04%
+7.5%
Q3 2017$846,000
-1.4%
44,500
-0.4%
0.04%
-4.8%
Q2 2017$858,000
-8.3%
44,700
+0.4%
0.04%
-10.6%
Q1 2017$936,000
+0.9%
44,500
+1.4%
0.05%
-2.1%
Q4 2016$928,000
-12.1%
43,900
-8.7%
0.05%
-14.3%
Q3 2016$1,056,000
+9.3%
48,100
+7.8%
0.06%
+9.8%
Q2 2016$966,000
+8.9%
44,600
+1.1%
0.05%
+10.9%
Q1 2016$887,000
+12.6%
44,100
+0.2%
0.05%
+15.0%
Q4 2015$788,000
+9.6%
44,000
+1.1%
0.04%
+8.1%
Q3 2015$719,000
+10.4%
43,500
+4.3%
0.04%
+19.4%
Q2 2015$651,000
-13.0%
41,700
+2.0%
0.03%
-13.9%
Q1 2015$748,000
+2.6%
40,900
-5.8%
0.04%
+5.9%
Q4 2014$729,000
+18.3%
43,400
+3.6%
0.03%
+13.3%
Q3 2014$616,000
-3.6%
41,900
+3.2%
0.03%0.0%
Q2 2014$639,00040,6000.03%
Other shareholders
RETAIL OPPORTUNITY INVTS COR shareholders Q3 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