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 | $19,854,022 | -0.0% | 1,603,716 | +9.1% | 0.00% | 0.0% |
Q2 2023 | $19,857,749 | +4.1% | 1,469,855 | +7.5% | 0.00% | 0.0% |
Q1 2023 | $19,082,861 | -5.4% | 1,366,966 | +1.8% | 0.00% | 0.0% |
Q4 2022 | $20,176,075 | +6.8% | 1,342,386 | -2.2% | 0.00% | -33.3% |
Q3 2022 | $18,890,000 | -8.0% | 1,372,992 | +5.5% | 0.00% | 0.0% |
Q2 2022 | $20,526,000 | +117.6% | 1,300,828 | +167.4% | 0.00% | +200.0% |
Q1 2022 | $9,432,000 | -7.9% | 486,482 | -6.8% | 0.00% | 0.0% |
Q4 2021 | $10,236,000 | +22.7% | 522,229 | +9.0% | 0.00% | 0.0% |
Q3 2021 | $8,342,000 | -13.4% | 478,890 | -12.2% | 0.00% | 0.0% |
Q2 2021 | $9,636,000 | +103.6% | 545,645 | +82.9% | 0.00% | 0.0% |
Q1 2021 | $4,733,000 | -19.8% | 298,263 | -32.4% | 0.00% | 0.0% |
Q4 2020 | $5,904,000 | +67.9% | 440,914 | +30.5% | 0.00% | 0.0% |
Q3 2020 | $3,516,000 | -12.2% | 337,741 | -4.5% | 0.00% | 0.0% |
Q2 2020 | $4,005,000 | +33.9% | 353,525 | -2.0% | 0.00% | 0.0% |
Q1 2020 | $2,992,000 | -93.8% | 360,779 | -86.8% | 0.00% | -90.9% |
Q4 2019 | $48,412,000 | +479.9% | 2,741,320 | +498.7% | 0.01% | +450.0% |
Q3 2019 | $8,348,000 | -76.2% | 457,902 | -77.6% | 0.00% | -77.8% |
Q2 2019 | $35,046,000 | +204.7% | 2,045,992 | +208.5% | 0.01% | +200.0% |
Q1 2019 | $11,502,000 | +120.5% | 663,298 | +101.9% | 0.00% | +50.0% |
Q4 2018 | $5,217,000 | -48.0% | 328,559 | -38.9% | 0.00% | -33.3% |
Q3 2018 | $10,038,000 | +52.0% | 537,674 | +56.0% | 0.00% | +50.0% |
Q2 2018 | $6,605,000 | -22.3% | 344,710 | -28.4% | 0.00% | 0.0% |
Q1 2018 | $8,502,000 | +32.9% | 481,139 | +50.0% | 0.00% | 0.0% |
Q4 2017 | $6,399,000 | -24.4% | 320,761 | -27.9% | 0.00% | -33.3% |
Q3 2017 | $8,460,000 | +1.6% | 445,020 | +2.5% | 0.00% | 0.0% |
Q2 2017 | $8,329,000 | -26.1% | 433,993 | -19.0% | 0.00% | +50.0% |
Q1 2017 | $11,264,000 | -41.4% | 535,668 | -41.1% | 0.00% | -33.3% |
Q4 2016 | $19,212,000 | +437.5% | 909,306 | +458.7% | 0.00% | +200.0% |
Q3 2016 | $3,574,000 | +15.3% | 162,748 | +13.7% | 0.00% | 0.0% |
Q2 2016 | $3,101,000 | -5.0% | 143,086 | -11.8% | 0.00% | 0.0% |
Q1 2016 | $3,263,000 | +42.2% | 162,141 | +26.4% | 0.00% | 0.0% |
Q4 2015 | $2,295,000 | -27.5% | 128,285 | -33.0% | 0.00% | 0.0% |
Q3 2015 | $3,167,000 | +53.8% | 191,514 | +45.3% | 0.00% | 0.0% |
Q2 2015 | $2,059,000 | -17.2% | 131,769 | -3.0% | 0.00% | 0.0% |
Q1 2015 | $2,486,000 | +13.5% | 135,857 | +4.2% | 0.00% | 0.0% |
Q4 2014 | $2,191,000 | -0.2% | 130,426 | -12.7% | 0.00% | 0.0% |
Q3 2014 | $2,196,000 | +10.2% | 149,399 | +18.0% | 0.00% | 0.0% |
Q2 2014 | $1,992,000 | -39.9% | 126,644 | -42.9% | 0.00% | 0.0% |
Q1 2014 | $3,315,000 | -35.0% | 221,890 | -36.0% | 0.00% | -50.0% |
Q4 2013 | $5,101,000 | -75.7% | 346,627 | -77.2% | 0.00% | -80.0% |
Q3 2013 | $20,986,000 | -11.0% | 1,520,708 | -10.3% | 0.01% | -16.7% |
Q2 2013 | $23,574,000 | – | 1,695,954 | – | 0.01% | – |
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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% |