RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 215 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q2 2020. The put-call ratio across all filers is 2.84 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $349,000 | +2.0% | 20,030 | +3.3% | 0.16% | +2.5% |
Q2 2021 | $342,000 | +30.0% | 19,381 | +16.8% | 0.16% | +17.5% |
Q1 2021 | $263,000 | +7.3% | 16,600 | -9.4% | 0.14% | -0.7% |
Q4 2020 | $245,000 | -9.9% | 18,332 | -29.8% | 0.14% | -20.2% |
Q3 2020 | $272,000 | -5.6% | 26,107 | +2.7% | 0.17% | -8.0% |
Q2 2020 | $288,000 | +72.5% | 25,416 | +26.5% | 0.19% | +69.4% |
Q1 2020 | $167,000 | -53.0% | 20,088 | 0.0% | 0.11% | +12.1% |
Q4 2019 | $355,000 | +7.3% | 20,088 | +10.7% | 0.10% | +8.8% |
Q3 2019 | $331,000 | +28.8% | 18,149 | +20.8% | 0.09% | -33.6% |
Q2 2019 | $257,000 | +1.6% | 15,019 | +3.0% | 0.14% | -1.4% |
Q1 2019 | $253,000 | +82.0% | 14,584 | +66.8% | 0.14% | +75.9% |
Q4 2018 | $139,000 | -50.0% | 8,743 | -43.6% | 0.08% | -48.0% |
Q3 2018 | $278,000 | -16.5% | 15,508 | -10.9% | 0.15% | -15.6% |
Q2 2018 | $333,000 | +8.1% | 17,406 | 0.0% | 0.18% | 0.0% |
Q1 2018 | $308,000 | -19.6% | 17,406 | -9.4% | 0.18% | +11.1% |
Q4 2017 | $383,000 | -33.4% | 19,208 | -36.5% | 0.16% | -24.7% |
Q3 2017 | $575,000 | -33.2% | 30,257 | -41.0% | 0.22% | +115.0% |
Q4 2014 | $861,000 | -26.8% | 51,300 | -36.0% | 0.10% | +35.1% |
Q3 2014 | $1,177,000 | -44.8% | 80,100 | -40.9% | 0.07% | +72.1% |
Q2 2014 | $2,133,000 | – | 135,600 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Land & Buildings Investment Management | 1,106,890 | $16,636,557 | 3.58% |
Ranger Global Real Estate Advisors, LLC | 1,756,881 | $24,174,683 | 3.50% |
RBO & CO LLC | 927,142 | $13,934,944 | 2.46% |
Sapience Investments, LLC | 482,778 | $7,256,153 | 1.52% |
Phocas Financial Corp. | 604,732 | $9,088,635 | 1.31% |
STRATEGY ASSET MANAGERS LLC | 328,200 | $4,933 | 1.25% |
AEW CAPITAL MANAGEMENT L P | 1,762,713 | $26,493,576 | 1.04% |
Granite Investment Partners, LLC | 1,299,065 | $19,524,947 | 0.81% |
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,051,222 | $15,800 | 0.65% |
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,051,839 | $30,839,140 | 0.54% |