Onex Canada Asset Management Inc. - 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
Onex Canada Asset Management Inc. ownership history of RETAIL OPPORTUNITY INVTS COR
ValueSharesWeighting
Q4 2020$281,000
+28.3%
21,0000.0%0.02%
+35.7%
Q3 2020$219,000
-8.0%
21,0000.0%0.01%
-12.5%
Q2 2020$238,000
+36.8%
21,0000.0%0.02%
+33.3%
Q1 2020$174,000
-52.1%
21,0000.0%0.01%
-42.9%
Q4 2019$363,000
-5.2%
21,0000.0%0.02%
-12.5%
Q3 2019$383,000
+6.4%
21,0000.0%0.02%
+9.1%
Q2 2019$360,000
-1.1%
21,0000.0%0.02%0.0%
Q1 2019$364,000
+9.3%
21,0000.0%0.02%0.0%
Q4 2018$333,000
-15.1%
21,0000.0%0.02%
+29.4%
Q3 2018$392,000
-2.5%
21,0000.0%0.02%
-15.0%
Q2 2018$402,000
+8.4%
21,0000.0%0.02%0.0%
Q1 2018$371,000
-11.5%
21,0000.0%0.02%
-9.1%
Q4 2017$419,000
+5.0%
21,0000.0%0.02%
-46.3%
Q3 2017$399,000
-1.0%
21,0000.0%0.04%
+10.8%
Q2 2017$403,000
-8.8%
21,0000.0%0.04%
-5.1%
Q1 2017$442,000
-0.5%
21,0000.0%0.04%0.0%
Q4 2016$444,000
-1.6%
21,0000.0%0.04%
-9.3%
Q3 2016$451,000
-0.9%
21,0000.0%0.04%
+10.3%
Q2 2016$455,000
+7.6%
21,0000.0%0.04%
+2.6%
Q1 2016$423,000
+12.5%
21,0000.0%0.04%
+40.7%
Q4 2015$376,00021,0000.03%
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