RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 196 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q2 2016. The put-call ratio across all filers is 2.74 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $25,283,790 | -4.4% | 2,042,309 | +4.3% | 0.01% | -12.5% |
Q2 2023 | $26,452,854 | -2.4% | 1,958,020 | +0.9% | 0.01% | 0.0% |
Q1 2023 | $27,099,407 | -3.2% | 1,941,218 | +4.3% | 0.01% | -11.1% |
Q4 2022 | $27,986,882 | +13.3% | 1,862,068 | +3.8% | 0.01% | 0.0% |
Q3 2022 | $24,692,000 | -11.0% | 1,794,416 | +2.1% | 0.01% | -10.0% |
Q2 2022 | $27,739,000 | -17.4% | 1,757,799 | +1.5% | 0.01% | 0.0% |
Q1 2022 | $33,567,000 | +2.2% | 1,731,120 | +3.3% | 0.01% | 0.0% |
Q4 2021 | $32,850,000 | +14.5% | 1,676,022 | +1.8% | 0.01% | +11.1% |
Q3 2021 | $28,685,000 | +3.0% | 1,646,640 | +4.4% | 0.01% | 0.0% |
Q2 2021 | $27,841,000 | +12.4% | 1,576,491 | +1.0% | 0.01% | 0.0% |
Q1 2021 | $24,776,000 | +23.1% | 1,561,154 | +3.9% | 0.01% | +12.5% |
Q4 2020 | $20,119,000 | +30.8% | 1,502,505 | +1.7% | 0.01% | +14.3% |
Q3 2020 | $15,380,000 | -7.6% | 1,476,667 | +0.6% | 0.01% | -12.5% |
Q2 2020 | $16,639,000 | +5.5% | 1,468,540 | -22.8% | 0.01% | -11.1% |
Q1 2020 | $15,770,000 | -52.5% | 1,902,186 | +1.1% | 0.01% | -50.0% |
Q4 2019 | $33,213,000 | +1.1% | 1,880,683 | +4.4% | 0.02% | -5.3% |
Q3 2019 | $32,840,000 | +10.5% | 1,801,424 | +3.9% | 0.02% | +5.6% |
Q2 2019 | $29,714,000 | +1.5% | 1,734,595 | +2.8% | 0.02% | -5.3% |
Q1 2019 | $29,270,000 | +17.8% | 1,687,950 | +7.9% | 0.02% | 0.0% |
Q4 2018 | $24,840,000 | -10.8% | 1,564,208 | +4.8% | 0.02% | 0.0% |
Q3 2018 | $27,858,000 | +6.7% | 1,492,076 | +9.5% | 0.02% | 0.0% |
Q2 2018 | $26,113,000 | +18.6% | 1,362,863 | +9.3% | 0.02% | +11.8% |
Q1 2018 | $22,025,000 | -5.0% | 1,246,419 | +7.3% | 0.02% | -5.6% |
Q4 2017 | $23,181,000 | +11.1% | 1,161,914 | +5.8% | 0.02% | 0.0% |
Q3 2017 | $20,870,000 | +6.4% | 1,097,810 | +7.4% | 0.02% | 0.0% |
Q2 2017 | $19,612,000 | -2.7% | 1,021,941 | +6.6% | 0.02% | -10.0% |
Q1 2017 | $20,164,000 | +8.6% | 958,803 | +9.2% | 0.02% | 0.0% |
Q4 2016 | $18,560,000 | -0.3% | 878,351 | +3.6% | 0.02% | -9.1% |
Q3 2016 | $18,625,000 | +14.1% | 848,113 | +12.6% | 0.02% | +10.0% |
Q2 2016 | $16,326,000 | +17.7% | 753,353 | +9.3% | 0.02% | +11.1% |
Q1 2016 | $13,870,000 | +13.9% | 689,331 | +1.3% | 0.02% | +12.5% |
Q4 2015 | $12,177,000 | +29.4% | 680,254 | +19.5% | 0.02% | +14.3% |
Q3 2015 | $9,413,000 | +127.0% | 569,066 | +114.4% | 0.01% | +133.3% |
Q2 2015 | $4,147,000 | -11.9% | 265,443 | +3.2% | 0.01% | -14.3% |
Q1 2015 | $4,707,000 | +14.4% | 257,194 | +5.0% | 0.01% | +16.7% |
Q4 2014 | $4,114,000 | +18.3% | 244,995 | +3.6% | 0.01% | 0.0% |
Q3 2014 | $3,477,000 | +6.6% | 236,464 | +14.0% | 0.01% | +20.0% |
Q2 2014 | $3,262,000 | +18.8% | 207,357 | +12.8% | 0.01% | 0.0% |
Q1 2014 | $2,746,000 | +8.2% | 183,747 | +6.6% | 0.01% | 0.0% |
Q4 2013 | $2,539,000 | +8.5% | 172,432 | +3.4% | 0.01% | 0.0% |
Q3 2013 | $2,340,000 | +19.1% | 166,773 | +14.9% | 0.01% | +25.0% |
Q2 2013 | $1,965,000 | – | 145,184 | – | 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% |