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 224 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q1 2021. The put-call ratio across all filers is 0.20 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 Q1 2021
NameSharesValueWeighting ↓
Land & Buildings Investment Management 1,106,890$16,636,5573.58%
Ranger Global Real Estate Advisors, LLC 1,756,881$24,174,6833.50%
RBO & CO LLC 927,142$13,934,9442.46%
Sapience Investments, LLC 482,778$7,256,1531.52%
Phocas Financial Corp. 604,732$9,088,6351.31%
STRATEGY ASSET MANAGERS LLC 328,200$4,9331.25%
AEW CAPITAL MANAGEMENT L P 1,762,713$26,493,5761.04%
Granite Investment Partners, LLC 1,299,065$19,524,9470.81%
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 1,051,222$15,8000.65%
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 2,051,839$30,839,1400.54%
View complete list of RETAIL OPPORTUNITY INVTS COR shareholders