THRIVENT FINANCIAL FOR LUTHERANS - RETAIL OPPORTUNITY INVTS COR ownership

RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 210 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q2 2018. The put-call ratio across all filers is 0.07 and the average weighting 0.1%.

Quarter-by-quarter ownership
THRIVENT FINANCIAL FOR LUTHERANS ownership history of RETAIL OPPORTUNITY INVTS COR
ValueSharesWeighting
Q3 2023$3,404
+109.0%
274,985
+128.1%
0.01%
+100.0%
Q2 2023$1,629
-57.5%
120,559
-56.1%
0.00%
-55.6%
Q1 2023$3,832
+42.8%
274,482
+53.8%
0.01%
+28.6%
Q4 2022$2,683
-99.9%
178,518
-3.3%
0.01%0.0%
Q3 2022$2,540,000
-11.0%
184,610
+2.1%
0.01%
-12.5%
Q2 2022$2,853,000
-6.3%
180,793
+15.1%
0.01%
+33.3%
Q1 2022$3,046,000
-0.4%
157,117
+0.7%
0.01%0.0%
Q4 2021$3,059,000
+11.1%
156,085
-1.3%
0.01%0.0%
Q3 2021$2,754,000
+9.8%
158,121
+11.3%
0.01%
+20.0%
Q2 2021$2,509,000
+62.9%
142,070
+46.4%
0.01%
+66.7%
Q1 2021$1,540,000
+17.7%
97,035
-0.7%
0.00%0.0%
Q4 2020$1,308,000
+28.5%
97,676
-0.1%
0.00%0.0%
Q3 2020$1,018,000
-7.7%
97,785
+0.4%
0.00%0.0%
Q2 2020$1,103,000
+36.8%
97,392
+0.2%
0.00%0.0%
Q1 2020$806,000
-59.4%
97,215
-13.6%
0.00%
-50.0%
Q4 2019$1,986,000
-0.5%
112,461
+2.8%
0.01%0.0%
Q3 2019$1,995,000
-32.9%
109,428
-36.9%
0.01%
-33.3%
Q2 2019$2,971,000
-0.0%
173,442
+1.2%
0.01%0.0%
Q1 2019$2,972,000
+19.9%
171,378
+9.8%
0.01%0.0%
Q4 2018$2,479,000
-9.7%
156,080
+6.1%
0.01%0.0%
Q3 2018$2,746,000
-4.8%
147,056
-2.4%
0.01%0.0%
Q2 2018$2,885,000
+9.2%
150,598
+0.7%
0.01%0.0%
Q1 2018$2,642,000
+10.1%
149,540
+24.3%
0.01%
+12.5%
Q4 2017$2,400,000
+6.2%
120,306
+1.2%
0.01%0.0%
Q3 2017$2,260,000
-1.0%
118,862
-0.0%
0.01%
-11.1%
Q2 2017$2,282,000
-4.4%
118,892
+4.7%
0.01%
-10.0%
Q1 2017$2,387,000
-1.0%
113,522
-0.5%
0.01%
-9.1%
Q4 2016$2,411,000
-1.0%
114,122
+2.9%
0.01%0.0%
Q3 2016$2,435,000
+18.3%
110,880
+16.7%
0.01%
+10.0%
Q2 2016$2,059,000
+11.3%
95,020
+3.4%
0.01%
+11.1%
Q1 2016$1,850,000
+19.7%
91,940
+6.4%
0.01%
+28.6%
Q4 2015$1,546,000
-24.4%
86,390
-30.2%
0.01%
-36.4%
Q3 2015$2,046,000
+101.6%
123,680
+90.3%
0.01%
+83.3%
Q2 2015$1,015,000
-5.7%
64,980
+10.5%
0.01%0.0%
Q1 2015$1,076,000
+10.7%
58,780
+1.6%
0.01%
+20.0%
Q4 2014$972,000
+17.7%
57,880
+3.0%
0.01%0.0%
Q3 2014$826,000
-4.8%
56,180
+1.8%
0.01%0.0%
Q2 2014$868,000
+267.8%
55,180
+248.6%
0.01%
+400.0%
Q1 2014$236,000
-1.3%
15,830
-2.5%
0.00%0.0%
Q4 2013$239,000
+1.3%
16,230
-5.3%
0.00%0.0%
Q3 2013$236,000
+2.2%
17,130
+3.0%
0.00%0.0%
Q2 2013$231,00016,6300.00%
Other shareholders
RETAIL OPPORTUNITY INVTS COR shareholders Q2 2018
NameSharesValueWeighting ↓
STRATEGY ASSET MANAGERS LLC 876,179$10,847,0962.84%
Ranger Global Real Estate Advisors, LLC 1,405,234$17,396,7972.63%
RBO & CO LLC 899,177$11,131,8112.02%
GSI Capital Advisors LLC 197,761$2,448,2811.71%
Sapience Investments, LLC 435,261$5,388,5311.30%
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 2,212,417$27,389,7231.22%
Phocas Financial Corp. 592,313$7,333,0001.07%
CENTERSQUARE INVESTMENT MANAGEMENT LLC 6,642,307$82,231,7611.04%
Weiss Multi-Strategy Advisers LLC 3,500,000$43,3301.03%
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 2,540,996$31,457,5300.63%
View complete list of RETAIL OPPORTUNITY INVTS COR shareholders