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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,023,863 | -22.6% | 82,703 | -15.5% | 0.00% | 0.0% |
| Q2 2023 | $1,323,034 | -7.2% | 97,930 | -4.1% | 0.00% | 0.0% |
| Q1 2023 | $1,425,148 | -9.5% | 102,088 | -2.5% | 0.00% | -33.3% |
| Q4 2022 | $1,574,031 | +9.6% | 104,726 | +0.3% | 0.00% | 0.0% |
| Q3 2022 | $1,436,000 | -14.9% | 104,363 | -2.5% | 0.00% | 0.0% |
| Q2 2022 | $1,688,000 | -19.7% | 107,001 | -1.4% | 0.00% | 0.0% |
| Q1 2022 | $2,103,000 | -2.0% | 108,472 | -0.9% | 0.00% | 0.0% |
| Q4 2021 | $2,146,000 | +12.1% | 109,455 | -0.4% | 0.00% | 0.0% |
| Q3 2021 | $1,915,000 | -12.1% | 109,932 | -10.9% | 0.00% | -25.0% |
| Q2 2021 | $2,179,000 | +2.9% | 123,404 | -7.5% | 0.00% | 0.0% |
| Q1 2021 | $2,117,000 | -2.4% | 133,403 | -17.7% | 0.00% | 0.0% |
| Q4 2020 | $2,170,000 | +41.3% | 162,067 | +9.9% | 0.00% | +33.3% |
| Q3 2020 | $1,536,000 | +2.5% | 147,494 | +11.6% | 0.00% | 0.0% |
| Q2 2020 | $1,498,000 | +105.8% | 132,217 | +50.6% | 0.00% | +50.0% |
| Q1 2020 | $728,000 | -55.6% | 87,821 | -5.4% | 0.00% | -33.3% |
| Q4 2019 | $1,639,000 | – | 92,811 | – | 0.00% | – |
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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% |