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 | $749,510 | – | 60,542 | – | 0.00% | – |
| Q2 2023 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q4 2022 | $1,161 | -99.9% | 73,721 | -22.5% | 0.01% | -18.2% |
| Q3 2022 | $1,341,000 | -22.7% | 95,101 | -10.0% | 0.01% | -21.4% |
| Q2 2022 | $1,735,000 | -15.2% | 105,701 | +2.1% | 0.01% | -6.7% |
| Q1 2022 | $2,045,000 | +8.4% | 103,526 | -0.7% | 0.02% | +7.1% |
| Q4 2021 | $1,887,000 | -5.9% | 104,246 | -5.2% | 0.01% | +16.7% |
| Q3 2021 | $2,006,000 | +5.9% | 110,018 | -0.8% | 0.01% | +9.1% |
| Q2 2021 | $1,895,000 | -9.5% | 110,933 | -6.9% | 0.01% | -8.3% |
| Q1 2021 | $2,094,000 | +17.4% | 119,132 | -3.8% | 0.01% | +9.1% |
| Q4 2020 | $1,783,000 | +31.0% | 123,891 | +0.5% | 0.01% | +10.0% |
| Q3 2020 | $1,361,000 | +6.2% | 123,260 | +0.5% | 0.01% | 0.0% |
| Q2 2020 | $1,282,000 | +42.1% | 122,666 | +8.3% | 0.01% | +25.0% |
| Q1 2020 | $902,000 | -50.6% | 113,315 | +3.3% | 0.01% | -42.9% |
| Q4 2019 | $1,825,000 | -9.7% | 109,672 | +2.1% | 0.01% | -12.5% |
| Q3 2019 | $2,020,000 | +1.5% | 107,458 | -3.6% | 0.02% | 0.0% |
| Q2 2019 | $1,991,000 | -6.5% | 111,504 | -7.5% | 0.02% | -5.9% |
| Q1 2019 | $2,129,000 | +2.4% | 120,541 | +1.7% | 0.02% | -5.6% |
| Q4 2018 | $2,080,000 | -56.1% | 118,500 | -55.4% | 0.02% | -52.6% |
| Q3 2018 | $4,740,000 | -8.8% | 265,721 | -2.8% | 0.04% | +5.6% |
| Q2 2018 | $5,200,000 | +9.6% | 273,516 | -2.6% | 0.04% | +5.9% |
| Q1 2018 | $4,744,000 | -28.0% | 280,692 | -19.4% | 0.03% | -22.7% |
| Q4 2017 | $6,586,000 | +17.0% | 348,302 | +12.7% | 0.04% | +7.3% |
| Q3 2017 | $5,627,000 | -2.2% | 309,033 | +7.5% | 0.04% | -4.7% |
| Q2 2017 | $5,754,000 | +62.2% | 287,435 | +70.3% | 0.04% | +59.3% |
| Q1 2017 | $3,547,000 | +3.9% | 168,827 | +2.6% | 0.03% | 0.0% |
| Q4 2016 | $3,414,000 | +50.6% | 164,599 | +48.8% | 0.03% | +42.1% |
| Q3 2016 | $2,267,000 | -0.1% | 110,595 | +8.7% | 0.02% | -5.0% |
| Q2 2016 | $2,269,000 | +12.3% | 101,754 | -1.1% | 0.02% | +11.1% |
| Q1 2016 | $2,020,000 | +11.7% | 102,921 | -1.2% | 0.02% | 0.0% |
| Q4 2015 | $1,808,000 | +5.8% | 104,212 | +0.9% | 0.02% | +12.5% |
| Q3 2015 | $1,709,000 | -44.2% | 103,331 | -47.3% | 0.02% | +23.1% |
| Q2 2015 | $3,060,000 | +77.0% | 195,890 | +107.4% | 0.01% | -13.3% |
| Q1 2015 | $1,729,000 | -43.1% | 94,456 | -47.8% | 0.02% | +15.4% |
| Q4 2014 | $3,036,000 | +129.3% | 180,804 | +100.8% | 0.01% | +8.3% |
| Q3 2014 | $1,324,000 | -1.6% | 90,053 | +5.2% | 0.01% | +9.1% |
| Q2 2014 | $1,346,000 | – | 85,602 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Land & Buildings Investment Management | 2,391,490 | $41,660,000 | 7.00% |
| Ranger Global Real Estate Advisors, LLC | 2,862,384 | $49,863,000 | 3.87% |
| RBO & CO LLC | 923,718 | $16,091,000 | 2.82% |
| GSI Capital Advisors LLC | 245,248 | $4,272,000 | 2.13% |
| RUSH ISLAND MANAGEMENT, LP | 490,700 | $8,548,000 | 1.69% |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 2,632,234 | $45,854,000 | 1.49% |
| Phocas Financial Corp. | 549,035 | $9,564,000 | 1.21% |
| STABLEFORD CAPITAL II LLC | 115,651 | $2,125,000 | 1.08% |
| Adelante Capital Management LLC | 1,106,457 | $19,274,000 | 0.98% |
| Granite Investment Partners, LLC | 1,404,408 | $24,465,000 | 0.76% |