AXA S.A. - 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
AXA S.A. ownership history of RETAIL OPPORTUNITY INVTS COR
ValueSharesWeighting
Q3 2021$187,000
-53.2%
10,741
-52.6%
0.00%0.0%
Q2 2021$400,000
+122.2%
22,656
+100.0%
0.00%0.0%
Q1 2021$180,000
+18.4%
11,3280.0%0.00%
Q4 2020$152,000
+28.8%
11,3280.0%0.00%
Q3 2020$118,000
-97.3%
11,328
-95.5%
0.00%
-100.0%
Q1 2019$4,368,000
-68.8%
251,890
-71.4%
0.02%
-72.1%
Q4 2018$13,998,000
-15.9%
881,455
-1.1%
0.06%0.0%
Q3 2018$16,644,000
-2.8%
891,495
-0.2%
0.06%
-7.6%
Q2 2018$17,119,000
+6.1%
893,450
-2.2%
0.07%
+3.1%
Q1 2018$16,139,000
-0.3%
913,377
+12.5%
0.06%0.0%
Q4 2017$16,194,000
+1.9%
811,728
-2.9%
0.06%
-5.9%
Q3 2017$15,893,000
+11.6%
836,024
+12.6%
0.07%
+4.6%
Q2 2017$14,243,000
-18.3%
742,234
-10.5%
0.06%
-17.7%
Q1 2017$17,433,000
+41.0%
828,938
+41.7%
0.08%
+36.2%
Q4 2016$12,362,000
+22.0%
585,039
+26.8%
0.06%
+31.8%
Q3 2016$10,129,000
+344.6%
461,240
+338.8%
0.04%
+340.0%
Q2 2016$2,278,000105,1170.01%
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