RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 189 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q3 2015. The put-call ratio across all filers is 0.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $24,579,191 | -12.0% | 1,985,395 | -4.0% | 0.00% | 0.0% |
Q2 2023 | $27,946,405 | +136.8% | 2,068,571 | +144.7% | 0.00% | +200.0% |
Q1 2023 | $11,802,000 | +130251.2% | 845,436 | +40.3% | 0.00% | 0.0% |
Q4 2022 | $9,054 | -100.0% | 602,430 | -61.0% | 0.00% | -66.7% |
Q3 2022 | $21,277,000 | -9.4% | 1,546,246 | +4.0% | 0.00% | 0.0% |
Q2 2022 | $23,472,000 | -24.2% | 1,487,411 | -6.9% | 0.00% | -25.0% |
Q1 2022 | $30,970,000 | +28.5% | 1,597,259 | +29.9% | 0.00% | +33.3% |
Q4 2021 | $24,101,000 | +16.0% | 1,229,621 | +3.1% | 0.00% | 0.0% |
Q3 2021 | $20,778,000 | -27.1% | 1,192,736 | -26.1% | 0.00% | 0.0% |
Q2 2021 | $28,490,000 | +9.8% | 1,613,255 | -1.3% | 0.00% | 0.0% |
Q1 2021 | $25,943,000 | +69.7% | 1,634,681 | +43.1% | 0.00% | +50.0% |
Q4 2020 | $15,292,000 | +38.8% | 1,142,022 | +5.9% | 0.00% | 0.0% |
Q3 2020 | $11,021,000 | -13.4% | 1,078,416 | -4.0% | 0.00% | 0.0% |
Q2 2020 | $12,722,000 | +39.4% | 1,122,908 | +2.0% | 0.00% | 0.0% |
Q1 2020 | $9,129,000 | -40.0% | 1,101,339 | +27.7% | 0.00% | -33.3% |
Q4 2019 | $15,225,000 | +56.7% | 862,109 | +61.8% | 0.00% | +50.0% |
Q3 2019 | $9,715,000 | +197.6% | 532,926 | +177.4% | 0.00% | +100.0% |
Q2 2019 | $3,264,000 | +21.3% | 192,137 | +23.8% | 0.00% | 0.0% |
Q1 2019 | $2,690,000 | -52.0% | 155,182 | -56.1% | 0.00% | 0.0% |
Q4 2018 | $5,607,000 | -45.3% | 353,095 | -35.7% | 0.00% | -50.0% |
Q3 2018 | $10,249,000 | -27.7% | 548,972 | -25.8% | 0.00% | -33.3% |
Q2 2018 | $14,180,000 | -9.2% | 740,064 | -16.3% | 0.00% | 0.0% |
Q1 2018 | $15,624,000 | -16.7% | 884,198 | -5.9% | 0.00% | -25.0% |
Q4 2017 | $18,747,000 | +25.2% | 939,655 | +19.4% | 0.00% | +33.3% |
Q3 2017 | $14,976,000 | -16.1% | 786,998 | -15.4% | 0.00% | -25.0% |
Q2 2017 | $17,854,000 | -18.7% | 930,373 | -10.9% | 0.00% | -20.0% |
Q1 2017 | $21,971,000 | -28.0% | 1,044,694 | -27.7% | 0.01% | -28.6% |
Q4 2016 | $30,521,000 | +30.0% | 1,444,359 | +35.1% | 0.01% | +16.7% |
Q3 2016 | $23,485,000 | -42.9% | 1,069,456 | -43.6% | 0.01% | -40.0% |
Q2 2016 | $41,102,000 | +9.5% | 1,896,756 | +1.6% | 0.01% | 0.0% |
Q1 2016 | $37,553,000 | +3.0% | 1,866,461 | -8.3% | 0.01% | +11.1% |
Q4 2015 | $36,443,000 | +34.8% | 2,035,918 | +24.5% | 0.01% | +28.6% |
Q3 2015 | $27,044,000 | +91.3% | 1,635,030 | +80.6% | 0.01% | +133.3% |
Q2 2015 | $14,140,000 | -16.7% | 905,260 | -2.4% | 0.00% | -25.0% |
Q1 2015 | $16,974,000 | +2523.5% | 927,550 | +2306.1% | 0.00% | – |
Q4 2014 | $647,000 | +50.1% | 38,550 | +31.2% | 0.00% | – |
Q3 2014 | $431,000 | -65.5% | 29,384 | -63.0% | 0.00% | – |
Q2 2014 | $1,248,000 | +689.9% | 79,395 | +647.7% | 0.00% | – |
Q1 2014 | $158,000 | -43.8% | 10,619 | -44.5% | 0.00% | – |
Q4 2013 | $281,000 | -85.9% | 19,128 | -86.7% | 0.00% | -100.0% |
Q3 2013 | $1,987,000 | +19.1% | 143,925 | +19.9% | 0.00% | 0.0% |
Q2 2013 | $1,669,000 | – | 120,015 | – | 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% |