CHARLES SCHWAB INVESTMENT MANAGEMENT INC - RETAIL OPPORTUNITY INVTS COR ownership

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
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of RETAIL OPPORTUNITY INVTS COR
ValueSharesWeighting
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$1,965,000145,1840.00%
Other shareholders
RETAIL OPPORTUNITY INVTS COR shareholders Q4 2020
NameSharesValueWeighting ↓
Land & Buildings Investment Management 2,391,490$41,660,0007.00%
Ranger Global Real Estate Advisors, LLC 2,862,384$49,863,0003.87%
RBO & CO LLC 923,718$16,091,0002.82%
GSI Capital Advisors LLC 245,248$4,272,0002.13%
RUSH ISLAND MANAGEMENT, LP 490,700$8,548,0001.69%
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 2,632,234$45,854,0001.49%
Phocas Financial Corp. 549,035$9,564,0001.21%
STABLEFORD CAPITAL II LLC 115,651$2,125,0001.08%
Adelante Capital Management LLC 1,106,457$19,274,0000.98%
Granite Investment Partners, LLC 1,404,408$24,465,0000.76%
View complete list of RETAIL OPPORTUNITY INVTS COR shareholders