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 2020 | $351,000 | -30.1% | 33,743 | -23.9% | 0.05% | -10.0% |
| Q2 2020 | $502,000 | +36.8% | 44,354 | 0.0% | 0.06% | +17.6% |
| Q1 2020 | $367,000 | -37.9% | 44,354 | +32.3% | 0.05% | -29.2% |
| Q4 2019 | $591,000 | -3.3% | 33,519 | 0.0% | 0.07% | 0.0% |
| Q3 2019 | $611,000 | -13.1% | 33,519 | -18.4% | 0.07% | -13.3% |
| Q2 2019 | $703,000 | -61.0% | 41,085 | -60.5% | 0.08% | -48.1% |
| Q1 2019 | $1,801,000 | -26.9% | 103,907 | -33.1% | 0.16% | -15.3% |
| Q4 2018 | $2,465,000 | -6.0% | 155,276 | +10.6% | 0.19% | -5.5% |
| Q3 2018 | $2,621,000 | -2.6% | 140,371 | 0.0% | 0.20% | +8.1% |
| Q2 2018 | $2,690,000 | +8.5% | 140,371 | 0.0% | 0.18% | -7.5% |
| Q1 2018 | $2,480,000 | +5.4% | 140,371 | +19.0% | 0.20% | +66.7% |
| Q4 2017 | $2,354,000 | +15.1% | 118,002 | +9.6% | 0.12% | +118.2% |
| Q3 2017 | $2,046,000 | -0.9% | 107,617 | 0.0% | 0.06% | -23.6% |
| Q2 2017 | $2,065,000 | -12.5% | 107,617 | -4.1% | 0.07% | -30.1% |
| Q1 2017 | $2,359,000 | -2.0% | 112,180 | -1.5% | 0.10% | +25.6% |
| Q4 2016 | $2,406,000 | -4.5% | 113,887 | -0.7% | 0.08% | +34.4% |
| Q3 2016 | $2,519,000 | +8.7% | 114,731 | +7.3% | 0.06% | -40.2% |
| Q2 2016 | $2,317,000 | +7.7% | 106,928 | 0.0% | 0.10% | +3.0% |
| Q1 2016 | $2,151,000 | +12.4% | 106,928 | 0.0% | 0.10% | +5.3% |
| Q4 2015 | $1,914,000 | -46.0% | 106,928 | -50.1% | 0.09% | -28.8% |
| Q3 2015 | $3,545,000 | +5.9% | 214,312 | 0.0% | 0.13% | +15.8% |
| Q2 2015 | $3,348,000 | -17.0% | 214,312 | -2.8% | 0.11% | -10.9% |
| Q1 2015 | $4,034,000 | +21.8% | 220,457 | +11.8% | 0.13% | +16.4% |
| Q4 2014 | $3,311,000 | +14.2% | 197,186 | 0.0% | 0.11% | -2.7% |
| Q3 2014 | $2,899,000 | -6.5% | 197,186 | 0.0% | 0.11% | +0.9% |
| Q2 2014 | $3,102,000 | +20.7% | 197,186 | +14.6% | 0.11% | +0.9% |
| Q1 2014 | $2,571,000 | -2.2% | 172,106 | -3.6% | 0.11% | -27.9% |
| Q4 2013 | $2,628,000 | +6.5% | 178,566 | 0.0% | 0.15% | +6.2% |
| Q3 2013 | $2,468,000 | +4.9% | 178,566 | +5.5% | 0.14% | +7.4% |
| Q2 2013 | $2,352,000 | – | 169,226 | – | 0.14% | – |
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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% |