RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 209 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q1 2019. The put-call ratio across all filers is 6.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $281,000 | +28.3% | 21,000 | 0.0% | 0.02% | +35.7% |
| Q3 2020 | $219,000 | -8.0% | 21,000 | 0.0% | 0.01% | -12.5% |
| Q2 2020 | $238,000 | +36.8% | 21,000 | 0.0% | 0.02% | +33.3% |
| Q1 2020 | $174,000 | -52.1% | 21,000 | 0.0% | 0.01% | -42.9% |
| Q4 2019 | $363,000 | -5.2% | 21,000 | 0.0% | 0.02% | -12.5% |
| Q3 2019 | $383,000 | +6.4% | 21,000 | 0.0% | 0.02% | +9.1% |
| Q2 2019 | $360,000 | -1.1% | 21,000 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $364,000 | +9.3% | 21,000 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $333,000 | -15.1% | 21,000 | 0.0% | 0.02% | +29.4% |
| Q3 2018 | $392,000 | -2.5% | 21,000 | 0.0% | 0.02% | -15.0% |
| Q2 2018 | $402,000 | +8.4% | 21,000 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $371,000 | -11.5% | 21,000 | 0.0% | 0.02% | -9.1% |
| Q4 2017 | $419,000 | +5.0% | 21,000 | 0.0% | 0.02% | -46.3% |
| Q3 2017 | $399,000 | -1.0% | 21,000 | 0.0% | 0.04% | +10.8% |
| Q2 2017 | $403,000 | -8.8% | 21,000 | 0.0% | 0.04% | -5.1% |
| Q1 2017 | $442,000 | -0.5% | 21,000 | 0.0% | 0.04% | 0.0% |
| Q4 2016 | $444,000 | -1.6% | 21,000 | 0.0% | 0.04% | -9.3% |
| Q3 2016 | $451,000 | -0.9% | 21,000 | 0.0% | 0.04% | +10.3% |
| Q2 2016 | $455,000 | +7.6% | 21,000 | 0.0% | 0.04% | +2.6% |
| Q1 2016 | $423,000 | +12.5% | 21,000 | 0.0% | 0.04% | +40.7% |
| Q4 2015 | $376,000 | – | 21,000 | – | 0.03% | – |
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% |