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 | $136,341 | -3.6% | 11,013 | +5.2% | 0.01% | 0.0% |
| Q2 2023 | $141,463 | +0.8% | 10,471 | +4.1% | 0.01% | 0.0% |
| Q1 2023 | $140,409 | -17.4% | 10,058 | -11.1% | 0.01% | -12.5% |
| Q4 2022 | $170,049 | +12.0% | 11,314 | +2.5% | 0.01% | +14.3% |
| Q3 2022 | $151,814 | -24.0% | 11,033 | -12.9% | 0.01% | -22.2% |
| Q2 2022 | $199,854 | -27.8% | 12,665 | -11.3% | 0.01% | -10.0% |
| Q1 2022 | $276,773 | -61.2% | 14,274 | -60.8% | 0.01% | 0.0% |
| Q4 2021 | $713,538 | +3.5% | 36,405 | -8.0% | 0.01% | 0.0% |
| Q3 2021 | $689,431 | +4.1% | 39,577 | +5.6% | 0.01% | +11.1% |
| Q2 2021 | $662,109 | -4.4% | 37,492 | -14.1% | 0.01% | -10.0% |
| Q1 2021 | $692,472 | +13.8% | 43,634 | -4.0% | 0.01% | +11.1% |
| Q4 2020 | $608,602 | +17.1% | 45,452 | -8.9% | 0.01% | 0.0% |
| Q3 2020 | $519,729 | -7.7% | 49,902 | +0.4% | 0.01% | -10.0% |
| Q2 2020 | $563,260 | +51.0% | 49,714 | +10.5% | 0.01% | +25.0% |
| Q1 2020 | $372,917 | -51.6% | 44,984 | +3.1% | 0.01% | -38.5% |
| Q4 2019 | $770,824 | +1.8% | 43,648 | +5.1% | 0.01% | 0.0% |
| Q3 2019 | $757,220 | +6.0% | 41,537 | -0.4% | 0.01% | +8.3% |
| Q2 2019 | $714,664 | -1.3% | 41,720 | -0.1% | 0.01% | -7.7% |
| Q1 2019 | $723,910 | +9.1% | 41,748 | -0.1% | 0.01% | 0.0% |
| Q4 2018 | $663,752 | -13.3% | 41,798 | +1.9% | 0.01% | -7.1% |
| Q3 2018 | $765,993 | -99.9% | 41,028 | +0.3% | 0.01% | +7.7% |
| Q2 2018 | $783,509,000 | +8.4% | 40,893 | +0.0% | 0.01% | +30.0% |
| Q1 2018 | $722,473,000 | +89871.7% | 40,887 | +1.5% | 0.01% | -9.1% |
| Q4 2017 | $803,000 | -47.4% | 40,274 | -49.9% | 0.01% | +10.0% |
| Q3 2017 | $1,527,000 | -2.7% | 80,325 | -1.8% | 0.01% | -9.1% |
| Q2 2017 | $1,569,000 | -8.2% | 81,768 | +0.6% | 0.01% | -8.3% |
| Q1 2017 | $1,709,000 | -1.4% | 81,260 | -0.9% | 0.01% | 0.0% |
| Q4 2016 | $1,733,000 | -4.9% | 82,014 | -1.2% | 0.01% | -7.7% |
| Q3 2016 | $1,823,000 | +12.5% | 83,010 | +11.0% | 0.01% | +8.3% |
| Q2 2016 | $1,621,000 | +7.8% | 74,788 | +0.0% | 0.01% | 0.0% |
| Q1 2016 | $1,504,000 | +12.4% | 74,753 | -0.0% | 0.01% | +20.0% |
| Q4 2015 | $1,338,000 | +12.1% | 74,761 | +3.6% | 0.01% | +11.1% |
| Q3 2015 | $1,194,000 | +6.7% | 72,165 | +0.7% | 0.01% | +12.5% |
| Q2 2015 | $1,119,000 | -25.7% | 71,641 | -12.9% | 0.01% | -27.3% |
| Q1 2015 | $1,506,000 | +8.8% | 82,288 | -0.2% | 0.01% | +10.0% |
| Q4 2014 | $1,384,000 | +9.8% | 82,414 | -3.9% | 0.01% | +11.1% |
| Q3 2014 | $1,261,000 | +10.9% | 85,801 | +18.7% | 0.01% | +12.5% |
| Q2 2014 | $1,137,000 | +12.1% | 72,278 | +6.5% | 0.01% | +14.3% |
| Q1 2014 | $1,014,000 | +1.8% | 67,879 | +0.3% | 0.01% | 0.0% |
| Q4 2013 | $996,000 | +6.5% | 67,666 | -0.0% | 0.01% | 0.0% |
| Q3 2013 | $935,000 | +3.4% | 67,691 | +4.0% | 0.01% | 0.0% |
| Q2 2013 | $904,000 | – | 65,064 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Land & Buildings Investment Management | 2,391,490 | $41,660,000 | 7.00% |
| Ranger Global Real Estate Advisors, LLC | 2,862,384 | $49,863,000 | 3.87% |
| RBO & CO LLC | 923,718 | $16,091,000 | 2.82% |
| GSI Capital Advisors LLC | 245,248 | $4,272,000 | 2.13% |
| RUSH ISLAND MANAGEMENT, LP | 490,700 | $8,548,000 | 1.69% |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 2,632,234 | $45,854,000 | 1.49% |
| Phocas Financial Corp. | 549,035 | $9,564,000 | 1.21% |
| STABLEFORD CAPITAL II LLC | 115,651 | $2,125,000 | 1.08% |
| Adelante Capital Management LLC | 1,106,457 | $19,274,000 | 0.98% |
| Granite Investment Partners, LLC | 1,404,408 | $24,465,000 | 0.76% |