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 2020 | $6,498,000 | -13.9% | 623,891 | -6.3% | 0.01% | -25.0% |
| Q2 2020 | $7,546,000 | +34.6% | 665,988 | -1.5% | 0.01% | 0.0% |
| Q1 2020 | $5,607,000 | -52.7% | 676,393 | +0.8% | 0.01% | -40.0% |
| Q4 2019 | $11,854,000 | -3.9% | 671,209 | -0.8% | 0.02% | -16.7% |
| Q3 2019 | $12,336,000 | -10.6% | 676,664 | -16.0% | 0.02% | -7.7% |
| Q2 2019 | $13,804,000 | -3.6% | 805,827 | -2.4% | 0.03% | -7.1% |
| Q1 2019 | $14,317,000 | -19.6% | 825,669 | -26.3% | 0.03% | -33.3% |
| Q4 2018 | $17,798,000 | -14.6% | 1,120,756 | +0.4% | 0.04% | +2.4% |
| Q3 2018 | $20,843,000 | +0.5% | 1,116,404 | +3.1% | 0.04% | -2.4% |
| Q2 2018 | $20,740,000 | +8.2% | 1,082,463 | -0.3% | 0.04% | +2.4% |
| Q1 2018 | $19,177,000 | -2.6% | 1,085,280 | +10.0% | 0.04% | 0.0% |
| Q4 2017 | $19,691,000 | -1.7% | 986,993 | -6.3% | 0.04% | -6.8% |
| Q3 2017 | $20,034,000 | -2.6% | 1,053,845 | -1.7% | 0.04% | -8.3% |
| Q2 2017 | $20,578,000 | -11.9% | 1,072,341 | -3.5% | 0.05% | -17.2% |
| Q1 2017 | $23,365,000 | -3.4% | 1,111,020 | -2.9% | 0.06% | -1.7% |
| Q4 2016 | $24,188,000 | -9.8% | 1,144,742 | -6.2% | 0.06% | -13.2% |
| Q3 2016 | $26,805,000 | -1.3% | 1,220,638 | -2.6% | 0.07% | -8.1% |
| Q2 2016 | $27,165,000 | +1.6% | 1,253,582 | -5.7% | 0.07% | -2.6% |
| Q1 2016 | $26,743,000 | +10.9% | 1,329,185 | -1.3% | 0.08% | +11.8% |
| Q4 2015 | $24,113,000 | +7.1% | 1,347,103 | -1.1% | 0.07% | +1.5% |
| Q3 2015 | $22,523,000 | +7.3% | 1,361,752 | +1.4% | 0.07% | +17.5% |
| Q2 2015 | $20,982,000 | -18.4% | 1,343,249 | -4.4% | 0.06% | -19.7% |
| Q1 2015 | $25,713,000 | +7.2% | 1,405,083 | -1.7% | 0.07% | +6.0% |
| Q4 2014 | $23,995,000 | +12.2% | 1,429,140 | -1.7% | 0.07% | +6.3% |
| Q3 2014 | $21,381,000 | -6.9% | 1,454,500 | -0.4% | 0.06% | -3.1% |
| Q2 2014 | $22,973,000 | +23.2% | 1,460,436 | +17.0% | 0.06% | +22.6% |
| Q1 2014 | $18,653,000 | +12.1% | 1,248,543 | +10.4% | 0.05% | +6.0% |
| Q4 2013 | $16,641,000 | – | 1,130,529 | – | 0.05% | – |
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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% |