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
| 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 ↓ |
|---|---|---|---|
| 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% |