RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 208 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q3 2020. The put-call ratio across all filers is 2.24 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $34,680,000 | +305.7% | 1,769,397 | +260.6% | 6.36% | +276.9% |
| Q3 2021 | $8,548,000 | -69.2% | 490,700 | -68.8% | 1.69% | -72.3% |
| Q2 2021 | $27,797,000 | -3.9% | 1,573,995 | -13.6% | 6.10% | -36.7% |
| Q1 2021 | $28,920,000 | -10.6% | 1,822,307 | -24.6% | 9.64% | -23.0% |
| Q4 2020 | $32,365,000 | +25.9% | 2,417,077 | -2.1% | 12.51% | -1.1% |
| Q3 2020 | $25,714,000 | +29.9% | 2,468,915 | +41.3% | 12.66% | +23.1% |
| Q2 2020 | $19,800,000 | – | 1,747,587 | – | 10.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Land & Buildings Investment Management | 1,106,890 | $16,636,557 | 3.58% |
| Ranger Global Real Estate Advisors, LLC | 1,756,881 | $24,174,683 | 3.50% |
| RBO & CO LLC | 927,142 | $13,934,944 | 2.46% |
| Sapience Investments, LLC | 482,778 | $7,256,153 | 1.52% |
| Phocas Financial Corp. | 604,732 | $9,088,635 | 1.31% |
| STRATEGY ASSET MANAGERS LLC | 328,200 | $4,933 | 1.25% |
| AEW CAPITAL MANAGEMENT L P | 1,762,713 | $26,493,576 | 1.04% |
| Granite Investment Partners, LLC | 1,299,065 | $19,524,947 | 0.81% |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,051,222 | $15,800 | 0.65% |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,051,839 | $30,839,140 | 0.54% |