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 Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $298,000 | -51.8% | 35,930 | +2.7% | 0.01% | -55.0% |
| Q4 2019 | $618,000 | -1.1% | 34,980 | +2.0% | 0.02% | -16.7% |
| Q3 2019 | $625,000 | +7.0% | 34,300 | +0.6% | 0.02% | -41.5% |
| Q2 2019 | $584,000 | +0.9% | 34,100 | +2.1% | 0.04% | +5.1% |
| Q1 2019 | $579,000 | +11.8% | 33,410 | +2.4% | 0.04% | +25.8% |
| Q4 2018 | $518,000 | -14.9% | 32,620 | +2.6% | 0.03% | -3.1% |
| Q2 2018 | $609,000 | -23.2% | 31,780 | -29.2% | 0.03% | -17.9% |
| Q1 2018 | $793,000 | -4.3% | 44,900 | +8.1% | 0.04% | -4.9% |
| Q4 2017 | $829,000 | +5.9% | 41,530 | +0.9% | 0.04% | 0.0% |
| Q3 2017 | $783,000 | +57.2% | 41,170 | +58.8% | 0.04% | +64.0% |
| Q2 2017 | $498,000 | -22.9% | 25,930 | -15.6% | 0.02% | -16.7% |
| Q1 2017 | $646,000 | -0.5% | 30,730 | 0.0% | 0.03% | -3.2% |
| Q4 2016 | $649,000 | +25.3% | 30,730 | +30.2% | 0.03% | +14.8% |
| Q3 2016 | $518,000 | +8.8% | 23,600 | +7.5% | 0.03% | +3.8% |
| Q2 2016 | $476,000 | +11.5% | 21,960 | +3.4% | 0.03% | -10.3% |
| Q1 2016 | $427,000 | +18.9% | 21,230 | +5.9% | 0.03% | +7.4% |
| Q4 2015 | $359,000 | -44.2% | 20,040 | -51.5% | 0.03% | +8.0% |
| Q3 2015 | $643,000 | +131.3% | 41,330 | +132.2% | 0.02% | +25.0% |
| Q2 2015 | $278,000 | -13.1% | 17,800 | +1.7% | 0.02% | -20.0% |
| Q1 2015 | $320,000 | -14.4% | 17,500 | -21.5% | 0.02% | 0.0% |
| Q4 2014 | $374,000 | +14.0% | 22,300 | 0.0% | 0.02% | 0.0% |
| Q3 2014 | $328,000 | – | 22,300 | – | 0.02% | – |
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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% |