RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 203 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q4 2016. The put-call ratio across all filers is 2.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $115,784,000 | +14.4% | 5,479,583 | +18.8% | 0.02% | +6.2% |
| Q3 2016 | $101,253,000 | +23.5% | 4,610,780 | +21.9% | 0.02% | +23.1% |
| Q2 2016 | $81,967,000 | +6.1% | 3,782,495 | -1.5% | 0.01% | 0.0% |
| Q1 2016 | $77,259,000 | +15.0% | 3,839,928 | +2.3% | 0.01% | +18.2% |
| Q4 2015 | $67,196,000 | +11.0% | 3,753,947 | +2.5% | 0.01% | 0.0% |
| Q3 2015 | $60,562,000 | +26.8% | 3,661,573 | +19.7% | 0.01% | +37.5% |
| Q2 2015 | $47,766,000 | -17.5% | 3,057,999 | -3.4% | 0.01% | -11.1% |
| Q1 2015 | $57,924,000 | +13.6% | 3,165,234 | +4.2% | 0.01% | +12.5% |
| Q4 2014 | $51,008,000 | +18.2% | 3,038,014 | +3.5% | 0.01% | +14.3% |
| Q3 2014 | $43,142,000 | +5.1% | 2,934,814 | +12.5% | 0.01% | 0.0% |
| Q2 2014 | $41,037,000 | +7.6% | 2,608,817 | +2.2% | 0.01% | 0.0% |
| Q1 2014 | $38,149,000 | +6.8% | 2,553,487 | +5.3% | 0.01% | +16.7% |
| Q4 2013 | $35,711,000 | +14.3% | 2,426,045 | +7.2% | 0.01% | 0.0% |
| Q3 2013 | $31,243,000 | +3.5% | 2,263,972 | +4.3% | 0.01% | 0.0% |
| Q2 2013 | $30,173,000 | – | 2,170,752 | – | 0.01% | – |
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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% |