RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 226 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q2 2021. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,385,000 | -96.9% | 70,629 | -97.3% | 0.00% | -100.0% |
| Q3 2021 | $45,243,000 | -15.7% | 2,597,240 | -14.5% | 0.01% | -11.1% |
| Q2 2021 | $53,666,000 | +63.1% | 3,038,838 | +46.6% | 0.01% | +50.0% |
| Q1 2021 | $32,895,000 | -1.8% | 2,072,842 | -17.2% | 0.01% | 0.0% |
| Q4 2020 | $33,512,000 | +232.5% | 2,502,808 | +158.6% | 0.01% | +200.0% |
| Q3 2020 | $10,080,000 | +34.5% | 967,788 | +46.2% | 0.00% | 0.0% |
| Q2 2020 | $7,497,000 | +326.7% | 661,746 | +622.5% | 0.00% | – |
| Q2 2017 | $1,757,000 | -28.1% | 91,596 | -21.1% | 0.00% | -100.0% |
| Q1 2017 | $2,443,000 | -2.9% | 116,160 | -2.5% | 0.00% | 0.0% |
| Q4 2016 | $2,517,000 | -44.5% | 119,084 | -42.4% | 0.00% | 0.0% |
| Q3 2016 | $4,539,000 | -17.8% | 206,719 | -41.1% | 0.00% | 0.0% |
| Q2 2014 | $5,524,000 | -0.5% | 351,221 | -5.5% | 0.00% | -50.0% |
| Q1 2014 | $5,551,000 | +45.7% | 371,554 | +43.5% | 0.00% | +100.0% |
| Q4 2013 | $3,810,000 | +62.0% | 258,837 | +52.1% | 0.00% | 0.0% |
| Q3 2013 | $2,352,000 | – | 170,189 | – | 0.00% | – |
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% |