RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 220 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q3 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $5,126,000 | -42.8% | 294,288 | -42.0% | 0.12% | -40.4% |
| Q2 2021 | $8,963,000 | +6.8% | 507,535 | -4.0% | 0.19% | +14.2% |
| Q1 2021 | $8,394,000 | +12.2% | 528,897 | -5.3% | 0.17% | 0.0% |
| Q4 2020 | $7,480,000 | +68.8% | 558,595 | +31.3% | 0.17% | +33.1% |
| Q3 2020 | $4,431,000 | +7.7% | 425,432 | +17.2% | 0.13% | +6.7% |
| Q2 2020 | $4,114,000 | +97.9% | 363,120 | +44.8% | 0.12% | +56.6% |
| Q1 2020 | $2,079,000 | -80.2% | 250,829 | -57.9% | 0.08% | -70.4% |
| Q4 2019 | $10,512,000 | -37.6% | 595,229 | -35.6% | 0.26% | -38.5% |
| Q3 2019 | $16,849,000 | -7.1% | 924,240 | -12.7% | 0.42% | -3.0% |
| Q2 2019 | $18,127,000 | -54.0% | 1,058,202 | -53.5% | 0.43% | -7.7% |
| Q1 2019 | $39,444,000 | +96.4% | 2,274,708 | +79.9% | 0.47% | -6.4% |
| Q4 2018 | $20,079,000 | -16.4% | 1,264,432 | -1.7% | 0.50% | +11.6% |
| Q3 2018 | $24,021,000 | +2.8% | 1,286,610 | +5.5% | 0.45% | +2.5% |
| Q2 2018 | $23,367,000 | +79.2% | 1,219,579 | +65.3% | 0.44% | +71.7% |
| Q1 2018 | $13,040,000 | -9.7% | 737,967 | +2.0% | 0.25% | -1.9% |
| Q4 2017 | $14,441,000 | +1.2% | 723,851 | -3.6% | 0.26% | +0.8% |
| Q3 2017 | $14,267,000 | -20.6% | 750,525 | -19.9% | 0.26% | -25.1% |
| Q2 2017 | $17,974,000 | -42.4% | 936,613 | -36.9% | 0.34% | -37.1% |
| Q1 2017 | $31,207,000 | -1.6% | 1,483,921 | -1.1% | 0.54% | -1.3% |
| Q4 2016 | $31,713,000 | +157.0% | 1,500,870 | +167.1% | 0.55% | +132.9% |
| Q3 2016 | $12,338,000 | +5.6% | 561,835 | +4.2% | 0.24% | +0.4% |
| Q2 2016 | $11,685,000 | +3.2% | 539,211 | -4.2% | 0.24% | +2.6% |
| Q1 2016 | $11,327,000 | +5.4% | 562,994 | -6.3% | 0.23% | +5.5% |
| Q4 2015 | $10,750,000 | +7.6% | 600,543 | -0.6% | 0.22% | +6.3% |
| Q3 2015 | $9,995,000 | +3103.5% | 604,316 | +2749.2% | 0.20% | +3316.7% |
| Q4 2013 | $312,000 | -93.4% | 21,210 | -93.8% | 0.01% | -93.4% |
| Q3 2013 | $4,704,000 | -42.8% | 340,891 | -42.4% | 0.09% | -45.5% |
| Q2 2013 | $8,223,000 | – | 591,600 | – | 0.17% | – |
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% |