RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 171 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q2 2015. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $6,584,000 | +30.6% | 372,598 | +47.5% | 0.49% | +25.3% |
| Q4 2017 | $5,041,000 | +11.8% | 252,684 | +6.5% | 0.39% | +1.0% |
| Q3 2017 | $4,510,000 | +3.9% | 237,238 | +4.9% | 0.38% | -2.5% |
| Q2 2017 | $4,340,000 | +4.3% | 226,147 | +14.3% | 0.39% | -1.5% |
| Q1 2017 | $4,160,000 | +4.5% | 197,806 | +5.0% | 0.40% | -5.7% |
| Q4 2016 | $3,979,000 | -0.7% | 188,327 | +3.2% | 0.42% | +0.5% |
| Q3 2016 | $4,006,000 | -1.7% | 182,433 | -3.0% | 0.42% | -5.6% |
| Q2 2016 | $4,074,000 | +13.8% | 187,999 | +5.6% | 0.45% | +5.9% |
| Q1 2016 | $3,581,000 | +23.0% | 177,988 | +9.4% | 0.42% | +22.0% |
| Q4 2015 | $2,912,000 | +19.8% | 162,661 | +10.7% | 0.35% | +9.5% |
| Q3 2015 | $2,430,000 | +53.6% | 146,893 | +45.1% | 0.32% | +24.9% |
| Q2 2015 | $1,582,000 | +69.9% | 101,261 | +99.0% | 0.25% | +31.1% |
| Q1 2015 | $931,000 | +50.4% | 50,892 | +38.0% | 0.19% | -46.8% |
| Q4 2014 | $619,000 | – | 36,868 | – | 0.36% | – |
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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% |