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 | $19,039,623 | -30.0% | 1,537,934 | -23.6% | 0.00% | -20.0% |
| Q2 2023 | $27,185,012 | -5.3% | 2,012,214 | -2.2% | 0.01% | -16.7% |
| Q1 2023 | $28,720,843 | -9.3% | 2,057,367 | -2.4% | 0.01% | -14.3% |
| Q4 2022 | $31,674,161 | -1.1% | 2,107,396 | -9.5% | 0.01% | 0.0% |
| Q3 2022 | $32,028,000 | -12.2% | 2,327,621 | +0.7% | 0.01% | -12.5% |
| Q2 2022 | $36,476,000 | -22.0% | 2,311,608 | -4.1% | 0.01% | 0.0% |
| Q1 2022 | $46,742,000 | -2.9% | 2,410,692 | -1.9% | 0.01% | 0.0% |
| Q4 2021 | $48,161,000 | +11.7% | 2,457,244 | -0.7% | 0.01% | 0.0% |
| Q3 2021 | $43,098,000 | -5.9% | 2,474,056 | -4.6% | 0.01% | 0.0% |
| Q2 2021 | $45,793,000 | +21.8% | 2,593,090 | +9.5% | 0.01% | +14.3% |
| Q1 2021 | $37,583,000 | +18.8% | 2,368,201 | +0.2% | 0.01% | +16.7% |
| Q4 2020 | $31,641,000 | +34.8% | 2,363,020 | +4.8% | 0.01% | +20.0% |
| Q3 2020 | $23,474,000 | +0.5% | 2,253,846 | +9.3% | 0.01% | -16.7% |
| Q2 2020 | $23,356,000 | +35.4% | 2,061,442 | -0.9% | 0.01% | +20.0% |
| Q1 2020 | $17,244,000 | -55.6% | 2,080,152 | -5.3% | 0.01% | -44.4% |
| Q4 2019 | $38,802,000 | -2.4% | 2,197,144 | +0.7% | 0.01% | -10.0% |
| Q3 2019 | $39,762,000 | +10.1% | 2,181,138 | +3.4% | 0.01% | +11.1% |
| Q2 2019 | $36,125,000 | +1.5% | 2,108,834 | +2.8% | 0.01% | 0.0% |
| Q1 2019 | $35,583,000 | +8.7% | 2,052,014 | -0.5% | 0.01% | 0.0% |
| Q4 2018 | $32,743,000 | -18.5% | 2,061,929 | -4.1% | 0.01% | -10.0% |
| Q3 2018 | $40,153,000 | +0.1% | 2,150,691 | +2.8% | 0.01% | 0.0% |
| Q2 2018 | $40,094,000 | +14.6% | 2,092,541 | +5.7% | 0.01% | +11.1% |
| Q1 2018 | $34,976,000 | -7.9% | 1,979,407 | +3.9% | 0.01% | -10.0% |
| Q4 2017 | $37,991,000 | +8.3% | 1,904,293 | +3.2% | 0.01% | +11.1% |
| Q3 2017 | $35,087,000 | -2.5% | 1,845,751 | -1.6% | 0.01% | -10.0% |
| Q2 2017 | $35,995,000 | -5.9% | 1,875,680 | +3.1% | 0.01% | -9.1% |
| Q1 2017 | $38,255,000 | +1.8% | 1,819,087 | +2.3% | 0.01% | -8.3% |
| Q4 2016 | $37,586,000 | -1.5% | 1,778,736 | +2.4% | 0.01% | 0.0% |
| Q3 2016 | $38,140,000 | +11.2% | 1,736,818 | +9.7% | 0.01% | +9.1% |
| Q2 2016 | $34,296,000 | +19.8% | 1,582,679 | +11.2% | 0.01% | +22.2% |
| Q1 2016 | $28,634,000 | +15.2% | 1,423,192 | +2.5% | 0.01% | +12.5% |
| Q4 2015 | $24,853,000 | +12.8% | 1,388,485 | +4.2% | 0.01% | +14.3% |
| Q3 2015 | $22,041,000 | -18.1% | 1,332,546 | -22.6% | 0.01% | -12.5% |
| Q2 2015 | $26,901,000 | -17.3% | 1,722,240 | -3.1% | 0.01% | -20.0% |
| Q1 2015 | $32,524,000 | +16.5% | 1,777,321 | +6.9% | 0.01% | +25.0% |
| Q4 2014 | $27,926,000 | +12.0% | 1,663,278 | -1.9% | 0.01% | 0.0% |
| Q3 2014 | $24,926,000 | +13.7% | 1,695,633 | +21.7% | 0.01% | +14.3% |
| Q2 2014 | $21,918,000 | +22.7% | 1,393,414 | +16.5% | 0.01% | +16.7% |
| Q1 2014 | $17,868,000 | -4.6% | 1,195,952 | -6.0% | 0.01% | 0.0% |
| Q4 2013 | $18,723,000 | +13.0% | 1,271,869 | +5.9% | 0.01% | 0.0% |
| Q3 2013 | $16,575,000 | +10.5% | 1,201,083 | +11.3% | 0.01% | +20.0% |
| Q2 2013 | $14,998,000 | – | 1,079,022 | – | 0.01% | – |
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% |