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 | $19,226 | -8.4% | 1,553 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $20,981 | +6.7% | 1,553 | +10.2% | 0.00% | 0.0% |
| Q1 2023 | $19,670 | -15.6% | 1,409 | -9.2% | 0.00% | -33.3% |
| Q4 2022 | $23,312 | +22.7% | 1,551 | +13.5% | 0.00% | 0.0% |
| Q3 2022 | $19,000 | -13.6% | 1,366 | -1.1% | 0.00% | -25.0% |
| Q2 2022 | $22,000 | +22.2% | 1,381 | +52.3% | 0.00% | +33.3% |
| Q1 2022 | $18,000 | +12.5% | 907 | +13.0% | 0.00% | +50.0% |
| Q4 2021 | $16,000 | +14.3% | 803 | 0.0% | 0.00% | -50.0% |
| Q3 2021 | $14,000 | 0.0% | 803 | 0.0% | 0.00% | +33.3% |
| Q2 2021 | $14,000 | +7.7% | 803 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $13,000 | +18.2% | 803 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $11,000 | +22.2% | 803 | -5.5% | 0.00% | +50.0% |
| Q3 2020 | $9,000 | 0.0% | 850 | +5.9% | 0.00% | -33.3% |
| Q2 2020 | $9,000 | -70.0% | 803 | -52.8% | 0.00% | -70.0% |
| Q4 2019 | $30,000 | -3.2% | 1,700 | 0.0% | 0.01% | -16.7% |
| Q3 2019 | $31,000 | +6.9% | 1,700 | 0.0% | 0.01% | +9.1% |
| Q2 2019 | $29,000 | 0.0% | 1,700 | 0.0% | 0.01% | -8.3% |
| Q1 2019 | $29,000 | +7.4% | 1,700 | -2.4% | 0.01% | -7.7% |
| Q4 2018 | $27,000 | – | 1,741 | – | 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% |