RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 230 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q4 2021. The put-call ratio across all filers is 0.07 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $483,000 | -37.4% | 27,739 | -36.5% | 0.00% | -40.0% |
| Q2 2021 | $772,000 | -93.7% | 43,703 | -94.4% | 0.01% | -94.7% |
| Q1 2021 | $12,278,000 | +15.4% | 773,649 | -2.7% | 0.10% | +2.2% |
| Q4 2020 | $10,644,000 | +25.8% | 794,919 | -2.2% | 0.09% | +5.7% |
| Q3 2020 | $8,464,000 | -4.4% | 812,656 | +4.0% | 0.09% | -8.3% |
| Q2 2020 | $8,850,000 | +185.7% | 781,113 | +109.0% | 0.10% | +140.0% |
| Q1 2020 | $3,098,000 | +1270.8% | 373,663 | +2819.2% | 0.04% | +1900.0% |
| Q4 2019 | $226,000 | – | 12,800 | – | 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% |