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 | $1,166,670 | -11.6% | 94,238 | -3.5% | 0.00% | – |
| Q2 2023 | $1,319,508 | -51.2% | 97,669 | -49.6% | 0.00% | – |
| Q1 2023 | $2,704,638 | +86.9% | 193,742 | +101.2% | 0.00% | – |
| Q4 2022 | $1,446,997 | +10.5% | 96,274 | +1.2% | 0.00% | – |
| Q3 2022 | $1,310,000 | +15.6% | 95,167 | +32.6% | 0.00% | – |
| Q2 2022 | $1,133,000 | +312.0% | 71,795 | +406.6% | 0.00% | – |
| Q1 2022 | $275,000 | +5400.0% | 14,172 | +5568.8% | 0.00% | – |
| Q4 2021 | $5,000 | +25.0% | 250 | 0.0% | 0.00% | – |
| Q3 2021 | $4,000 | 0.0% | 250 | +16.3% | 0.00% | – |
| Q2 2021 | $4,000 | +300.0% | 215 | +162.2% | 0.00% | – |
| Q1 2021 | $1,000 | 0.0% | 82 | -1.2% | 0.00% | – |
| Q4 2020 | $1,000 | 0.0% | 83 | 0.0% | 0.00% | – |
| Q3 2020 | $1,000 | 0.0% | 83 | +1.2% | 0.00% | – |
| Q2 2020 | $1,000 | -87.5% | 82 | -91.9% | 0.00% | – |
| Q1 2020 | $8,000 | -77.8% | 1,018 | -50.7% | 0.00% | – |
| Q4 2019 | $36,000 | -5.3% | 2,065 | 0.0% | 0.00% | – |
| Q3 2019 | $38,000 | -26.9% | 2,065 | -32.3% | 0.00% | – |
| Q2 2019 | $52,000 | +48.6% | 3,048 | +53.8% | 0.00% | – |
| Q1 2019 | $35,000 | +9.4% | 1,982 | -3.9% | 0.00% | – |
| Q4 2018 | $32,000 | -15.8% | 2,062 | +1.2% | 0.00% | – |
| Q3 2018 | $38,000 | -98.6% | 2,038 | -98.9% | 0.00% | – |
| Q3 2014 | $2,793,000 | -43.6% | 190,000 | -39.7% | 0.00% | -100.0% |
| Q2 2014 | $4,955,000 | – | 315,000 | – | 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% |