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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,986 | -3.2% | 221 | 0.0% | 0.00% | – |
| Q1 2023 | $3,085 | -55.9% | 221 | -41.1% | 0.00% | – |
| Q2 2021 | $7,000 | +16.7% | 375 | -8.3% | 0.00% | – |
| Q1 2021 | $6,000 | +20.0% | 409 | 0.0% | 0.00% | – |
| Q4 2020 | $5,000 | +25.0% | 409 | 0.0% | 0.00% | – |
| Q3 2020 | $4,000 | -55.6% | 409 | -50.1% | 0.00% | -100.0% |
| Q2 2020 | $9,000 | +28.6% | 819 | +3.3% | 0.00% | 0.0% |
| Q1 2020 | $7,000 | -50.0% | 793 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $14,000 | 0.0% | 793 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $14,000 | -12.5% | 793 | -15.5% | 0.00% | 0.0% |
| Q2 2019 | $16,000 | -5.9% | 939 | -6.8% | 0.00% | 0.0% |
| Q1 2019 | $17,000 | +6.2% | 1,008 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $16,000 | -15.8% | 1,008 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $19,000 | 0.0% | 1,008 | 0.0% | 0.00% | -50.0% |
| Q2 2018 | $19,000 | +5.6% | 1,008 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $18,000 | +80.0% | 1,008 | +102.4% | 0.00% | +100.0% |
| Q4 2017 | $10,000 | +42.9% | 498 | +44.8% | 0.00% | 0.0% |
| Q3 2017 | $7,000 | 0.0% | 344 | -9.0% | 0.00% | 0.0% |
| Q2 2017 | $7,000 | -63.2% | 378 | -58.1% | 0.00% | -50.0% |
| Q1 2017 | $19,000 | -9.5% | 902 | -6.6% | 0.00% | -33.3% |
| Q4 2016 | $21,000 | 0.0% | 966 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $21,000 | -12.5% | 966 | -11.7% | 0.00% | 0.0% |
| Q2 2016 | $24,000 | +4.3% | 1,094 | -3.6% | 0.00% | 0.0% |
| Q1 2016 | $23,000 | +15.0% | 1,135 | 0.0% | 0.00% | -25.0% |
| Q4 2015 | $20,000 | 0.0% | 1,135 | -3.8% | 0.00% | +33.3% |
| Q3 2015 | $20,000 | +11.1% | 1,180 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $18,000 | +38.5% | 1,180 | +71.5% | 0.00% | +50.0% |
| Q1 2015 | $13,000 | +8.3% | 688 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $12,000 | +20.0% | 688 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $10,000 | -23.1% | 688 | -19.1% | 0.00% | 0.0% |
| Q2 2014 | $13,000 | +160.0% | 850 | +132.9% | 0.00% | +100.0% |
| Q1 2014 | $5,000 | -16.7% | 365 | -11.4% | 0.00% | 0.0% |
| Q4 2013 | $6,000 | – | 412 | – | 0.00% | – |
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% |