RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 209 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q1 2019. The put-call ratio across all filers is 6.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $412,142 | -51.7% | 33,291 | -47.3% | 0.00% | – |
| Q2 2023 | $853,238 | +32.4% | 63,156 | +36.8% | 0.00% | – |
| Q1 2023 | $644,403 | +2.5% | 46,160 | +10.3% | 0.00% | – |
| Q4 2022 | $628,840 | +172.2% | 41,839 | +149.3% | 0.00% | – |
| Q3 2022 | $231,000 | -90.3% | 16,782 | -88.9% | 0.00% | -100.0% |
| Q2 2022 | $2,386,000 | +8.9% | 151,232 | +33.9% | 0.00% | 0.0% |
| Q1 2022 | $2,190,000 | -28.0% | 112,953 | -27.2% | 0.00% | 0.0% |
| Q4 2021 | $3,040,000 | -68.6% | 155,080 | -72.1% | 0.00% | -50.0% |
| Q3 2021 | $9,691,000 | +1.2% | 556,309 | +2.6% | 0.00% | 0.0% |
| Q2 2021 | $9,576,000 | +17.2% | 542,212 | +5.3% | 0.00% | 0.0% |
| Q1 2021 | $8,170,000 | +9.0% | 514,797 | -8.0% | 0.00% | 0.0% |
| Q4 2020 | $7,493,000 | +128.0% | 559,557 | +77.4% | 0.00% | +100.0% |
| Q3 2020 | $3,286,000 | -17.3% | 315,467 | -10.0% | 0.00% | 0.0% |
| Q2 2020 | $3,973,000 | -66.4% | 350,674 | -75.4% | 0.00% | -75.0% |
| Q1 2020 | $11,825,000 | -53.0% | 1,426,347 | +0.1% | 0.00% | -42.9% |
| Q4 2019 | $25,175,000 | -14.9% | 1,425,564 | -12.2% | 0.01% | -12.5% |
| Q3 2019 | $29,587,000 | +7.0% | 1,623,012 | +0.5% | 0.01% | 0.0% |
| Q2 2019 | $27,655,000 | -5.2% | 1,614,376 | -4.0% | 0.01% | -11.1% |
| Q1 2019 | $29,172,000 | +9.4% | 1,682,329 | +0.2% | 0.01% | 0.0% |
| Q4 2018 | $26,656,000 | -19.1% | 1,678,525 | -4.9% | 0.01% | 0.0% |
| Q3 2018 | $32,964,000 | -4.6% | 1,765,612 | -2.1% | 0.01% | -10.0% |
| Q2 2018 | $34,544,000 | +14.2% | 1,802,997 | +5.3% | 0.01% | +11.1% |
| Q1 2018 | $30,261,000 | +105.0% | 1,712,531 | +131.4% | 0.01% | +125.0% |
| Q4 2017 | $14,763,000 | +24.3% | 739,956 | +18.5% | 0.00% | 0.0% |
| Q3 2017 | $11,874,000 | +26.9% | 624,633 | +28.1% | 0.00% | +33.3% |
| Q2 2017 | $9,357,000 | +101.2% | 487,599 | +120.5% | 0.00% | +50.0% |
| Q1 2017 | $4,651,000 | +10.6% | 221,135 | +11.1% | 0.00% | +100.0% |
| Q4 2016 | $4,207,000 | +17.2% | 199,116 | +21.8% | 0.00% | 0.0% |
| Q3 2016 | $3,589,000 | +3.8% | 163,412 | +2.4% | 0.00% | 0.0% |
| Q2 2016 | $3,459,000 | -22.5% | 159,606 | -28.0% | 0.00% | -50.0% |
| Q1 2016 | $4,463,000 | +173.6% | 221,783 | +143.4% | 0.00% | +100.0% |
| Q4 2015 | $1,631,000 | +15.9% | 91,132 | +7.2% | 0.00% | 0.0% |
| Q3 2015 | $1,407,000 | -7.9% | 85,014 | -13.0% | 0.00% | 0.0% |
| Q2 2015 | $1,527,000 | -39.2% | 97,716 | -28.8% | 0.00% | – |
| Q1 2015 | $2,512,000 | +120.9% | 137,320 | +102.8% | 0.00% | – |
| Q4 2014 | $1,137,000 | +15.5% | 67,713 | +1.2% | 0.00% | – |
| Q3 2014 | $984,000 | +4.7% | 66,923 | +12.1% | 0.00% | – |
| Q2 2014 | $940,000 | -24.4% | 59,681 | -28.3% | 0.00% | -100.0% |
| Q1 2014 | $1,244,000 | -26.2% | 83,283 | -27.2% | 0.00% | 0.0% |
| Q4 2013 | $1,686,000 | +83.1% | 114,459 | +71.4% | 0.00% | – |
| Q3 2013 | $921,000 | +1.4% | 66,771 | +2.3% | 0.00% | – |
| Q2 2013 | $908,000 | – | 65,270 | – | 0.00% | – |
Download | ||||||
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% |