RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 224 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q3 2019. The put-call ratio across all filers is 177.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $422,000 | +6.6% | 23,128 | 0.0% | 0.01% | +8.3% |
| Q2 2019 | $396,000 | -1.2% | 23,128 | 0.0% | 0.01% | -7.7% |
| Q1 2019 | $401,000 | +9.3% | 23,128 | 0.0% | 0.01% | -7.1% |
| Q4 2018 | $367,000 | -15.0% | 23,128 | 0.0% | 0.01% | +7.7% |
| Q3 2018 | $432,000 | +25.2% | 23,128 | +28.3% | 0.01% | +18.2% |
| Q2 2018 | $345,000 | +20.6% | 18,032 | +11.4% | 0.01% | +10.0% |
| Q1 2018 | $286,000 | -11.5% | 16,184 | 0.0% | 0.01% | -9.1% |
| Q4 2017 | $323,000 | +27.2% | 16,184 | +20.9% | 0.01% | +22.2% |
| Q3 2017 | $254,000 | +14.4% | 13,384 | +15.7% | 0.01% | +12.5% |
| Q2 2017 | $222,000 | +43.2% | 11,564 | +56.4% | 0.01% | +33.3% |
| Q1 2017 | $155,000 | -0.6% | 7,392 | +0.4% | 0.01% | -14.3% |
| Q4 2016 | $156,000 | – | 7,364 | – | 0.01% | – |
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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% |