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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $3,618,000 | +6.4% | 227,954 | -10.2% | 0.00% | 0.0% |
| Q4 2020 | $3,401,000 | +22.6% | 253,986 | -4.6% | 0.00% | +50.0% |
| Q3 2020 | $2,774,000 | -6.6% | 266,332 | +1.6% | 0.00% | -33.3% |
| Q2 2020 | $2,969,000 | +40.6% | 262,040 | +2.9% | 0.00% | 0.0% |
| Q1 2020 | $2,111,000 | -50.2% | 254,586 | +6.0% | 0.00% | -25.0% |
| Q4 2019 | $4,242,000 | +7.4% | 240,186 | +10.8% | 0.00% | 0.0% |
| Q3 2019 | $3,950,000 | +63.6% | 216,689 | +53.7% | 0.00% | +33.3% |
| Q2 2019 | $2,415,000 | -0.2% | 140,992 | +1.0% | 0.00% | 0.0% |
| Q1 2019 | $2,420,000 | +9.1% | 139,543 | -0.1% | 0.00% | 0.0% |
| Q4 2018 | $2,218,000 | -20.9% | 139,661 | -7.1% | 0.00% | -25.0% |
| Q3 2018 | $2,805,000 | -11.4% | 150,261 | -9.1% | 0.00% | 0.0% |
| Q2 2018 | $3,166,000 | -6.8% | 165,265 | -14.1% | 0.00% | -20.0% |
| Q1 2018 | $3,398,000 | -9.5% | 192,291 | +2.2% | 0.01% | 0.0% |
| Q4 2017 | $3,755,000 | +9.0% | 188,236 | +3.9% | 0.01% | 0.0% |
| Q3 2017 | $3,445,000 | 0.0% | 181,236 | +1.0% | 0.01% | -16.7% |
| Q2 2017 | $3,445,000 | -7.0% | 179,500 | +1.9% | 0.01% | 0.0% |
| Q1 2017 | $3,703,000 | +0.0% | 176,100 | +0.5% | 0.01% | 0.0% |
| Q4 2016 | $3,702,000 | -27.2% | 175,200 | -24.4% | 0.01% | -25.0% |
| Q3 2016 | $5,088,000 | -1.9% | 231,700 | -3.1% | 0.01% | 0.0% |
| Q2 2016 | $5,184,000 | +49.2% | 239,200 | +38.5% | 0.01% | +33.3% |
| Q1 2016 | $3,475,000 | +7.8% | 172,700 | -4.1% | 0.01% | +20.0% |
| Q4 2015 | $3,224,000 | +8.0% | 180,100 | -0.2% | 0.01% | 0.0% |
| Q3 2015 | $2,984,000 | +6.2% | 180,400 | +0.3% | 0.01% | +25.0% |
| Q2 2015 | $2,810,000 | -21.5% | 179,900 | -9.0% | 0.00% | -20.0% |
| Q1 2015 | $3,580,000 | 0.0% | 197,800 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $3,580,000 | +23.1% | 197,800 | -0.1% | 0.01% | +25.0% |
| Q3 2014 | $2,909,000 | +18.5% | 197,900 | +26.8% | 0.00% | +33.3% |
| Q2 2014 | $2,455,000 | +10.6% | 156,100 | +7.6% | 0.00% | 0.0% |
| Q1 2014 | $2,220,000 | +4.3% | 145,100 | +2.2% | 0.00% | 0.0% |
| Q4 2013 | $2,129,000 | +9.3% | 142,000 | +0.8% | 0.00% | -25.0% |
| Q3 2013 | $1,947,000 | +12.7% | 140,900 | +13.4% | 0.00% | +33.3% |
| Q2 2013 | $1,728,000 | – | 124,300 | – | 0.00% | – |
Download | ||||||
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% |