RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 155 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q4 2013. The put-call ratio across all filers is 0.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $16,955,888 | -4.1% | 1,255,062 | -1.0% | 0.68% | -8.4% |
| Q1 2023 | $17,689,233 | -9.4% | 1,267,137 | -2.5% | 0.74% | -9.1% |
| Q4 2022 | $19,524,947 | +6.8% | 1,299,065 | -2.3% | 0.81% | +2.1% |
| Q3 2022 | $18,287,000 | -13.5% | 1,329,027 | -0.8% | 0.79% | -9.9% |
| Q2 2022 | $21,151,000 | -18.6% | 1,340,353 | +0.1% | 0.88% | 0.0% |
| Q1 2022 | $25,974,000 | -9.5% | 1,339,542 | -8.5% | 0.88% | +5.3% |
| Q4 2021 | $28,693,000 | +17.3% | 1,463,910 | +4.2% | 0.84% | +10.0% |
| Q3 2021 | $24,465,000 | -4.1% | 1,404,408 | -2.8% | 0.76% | -3.2% |
| Q2 2021 | $25,505,000 | +11.5% | 1,444,231 | +0.2% | 0.79% | +3.4% |
| Q1 2021 | $22,869,000 | +14.4% | 1,440,990 | -3.4% | 0.76% | +8.7% |
| Q4 2020 | $19,982,000 | +100.2% | 1,492,307 | +55.7% | 0.70% | +58.1% |
| Q3 2020 | $9,979,000 | -37.3% | 958,173 | +6.3% | 0.44% | -40.9% |
| Q4 2019 | $15,915,000 | -2.7% | 901,166 | +0.4% | 0.75% | -11.6% |
| Q3 2019 | $16,362,000 | +7.6% | 897,557 | +1.1% | 0.85% | +3.8% |
| Q2 2019 | $15,202,000 | +0.6% | 887,420 | +1.8% | 0.82% | -4.9% |
| Q1 2019 | $15,116,000 | +26.7% | 871,746 | +16.0% | 0.86% | -1.7% |
| Q4 2018 | $11,930,000 | -21.7% | 751,289 | -7.9% | 0.87% | -0.5% |
| Q3 2018 | $15,230,000 | +10856.8% | 815,739 | +7990.2% | 0.88% | +3708.7% |
| Q3 2013 | $139,000 | -5.4% | 10,083 | -4.8% | 0.02% | -11.5% |
| Q2 2013 | $147,000 | – | 10,588 | – | 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% |