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 Q4 2020. The put-call ratio across all filers is 1.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,929 | -26.3% | 478 | -19.7% | 0.00% | – |
| Q2 2023 | $8,047 | -11.4% | 595 | -8.5% | 0.00% | – |
| Q1 2023 | $9,080 | -28.1% | 650 | -22.6% | 0.00% | -100.0% |
| Q4 2022 | $12,632 | +26.3% | 840 | +11.6% | 0.00% | – |
| Q3 2022 | $10,000 | -16.7% | 753 | 0.0% | 0.00% | -100.0% |
| Q2 2022 | $12,000 | -29.4% | 753 | -11.0% | 0.00% | 0.0% |
| Q1 2022 | $17,000 | 0.0% | 846 | -4.4% | 0.00% | 0.0% |
| Q4 2021 | $17,000 | +21.4% | 885 | +13.8% | 0.00% | 0.0% |
| Q3 2021 | $14,000 | -33.3% | 778 | -35.4% | 0.00% | 0.0% |
| Q2 2021 | $21,000 | +75.0% | 1,205 | +60.0% | 0.00% | 0.0% |
| Q1 2021 | $12,000 | +50.0% | 753 | +24.3% | 0.00% | – |
| Q4 2020 | $8,000 | +14.3% | 606 | -5.9% | 0.00% | – |
| Q3 2020 | $7,000 | +16.7% | 644 | +5.4% | 0.00% | – |
| Q2 2020 | $6,000 | -50.0% | 611 | +8.7% | 0.00% | -100.0% |
| Q1 2017 | $12,000 | +100.0% | 562 | +100.0% | 0.00% | 0.0% |
| Q4 2016 | $6,000 | – | 281 | – | 0.00% | – |
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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% |