RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 208 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q3 2020. The put-call ratio across all filers is 2.24 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $13,887,000 | +2.6% | 716,211 | +3.8% | 0.01% | 0.0% |
| Q4 2021 | $13,530,000 | +15.3% | 690,305 | +2.5% | 0.01% | 0.0% |
| Q3 2021 | $11,731,000 | -1.5% | 673,429 | -0.1% | 0.01% | 0.0% |
| Q2 2021 | $11,904,000 | +12.6% | 674,078 | +1.2% | 0.01% | +16.7% |
| Q1 2021 | $10,572,000 | +24.6% | 666,154 | +5.1% | 0.01% | +20.0% |
| Q4 2020 | $8,485,000 | +32.6% | 633,665 | +3.2% | 0.01% | 0.0% |
| Q3 2020 | $6,397,000 | -11.2% | 614,237 | -3.4% | 0.01% | -16.7% |
| Q2 2020 | $7,201,000 | +180.7% | 635,609 | +105.4% | 0.01% | +200.0% |
| Q1 2020 | $2,565,000 | -53.7% | 309,416 | -1.4% | 0.00% | -50.0% |
| Q4 2019 | $5,540,000 | +1.8% | 313,678 | +5.1% | 0.00% | 0.0% |
| Q3 2019 | $5,440,000 | +17.7% | 298,414 | +10.6% | 0.00% | 0.0% |
| Q2 2019 | $4,621,000 | -16.3% | 269,766 | -15.3% | 0.00% | -20.0% |
| Q1 2019 | $5,521,000 | +28.9% | 318,390 | +18.0% | 0.01% | +25.0% |
| Q4 2018 | $4,284,000 | +3.5% | 269,796 | +21.7% | 0.00% | 0.0% |
| Q3 2018 | $4,140,000 | +7.5% | 221,756 | +10.3% | 0.00% | 0.0% |
| Q2 2018 | $3,850,000 | +3.7% | 200,957 | -4.4% | 0.00% | 0.0% |
| Q1 2018 | $3,713,000 | -4.0% | 210,148 | +8.4% | 0.00% | 0.0% |
| Q4 2017 | $3,866,000 | +18.3% | 193,784 | +12.7% | 0.00% | 0.0% |
| Q3 2017 | $3,268,000 | -3.3% | 171,926 | -2.3% | 0.00% | 0.0% |
| Q2 2017 | $3,378,000 | -14.0% | 176,034 | -5.7% | 0.00% | -33.3% |
| Q1 2017 | $3,926,000 | +11.5% | 186,670 | +12.0% | 0.01% | +20.0% |
| Q4 2016 | $3,521,000 | +35.7% | 166,653 | +41.1% | 0.01% | +25.0% |
| Q3 2016 | $2,594,000 | +38.3% | 118,110 | +36.4% | 0.00% | +33.3% |
| Q2 2016 | $1,876,000 | -13.1% | 86,572 | -19.3% | 0.00% | 0.0% |
| Q1 2016 | $2,159,000 | +18.0% | 107,311 | +5.0% | 0.00% | 0.0% |
| Q4 2015 | $1,829,000 | +5.7% | 102,179 | -2.3% | 0.00% | 0.0% |
| Q3 2015 | $1,730,000 | +18.0% | 104,579 | +11.4% | 0.00% | 0.0% |
| Q2 2015 | $1,466,000 | -12.6% | 93,854 | +2.3% | 0.00% | 0.0% |
| Q1 2015 | $1,678,000 | +11.4% | 91,701 | +2.2% | 0.00% | 0.0% |
| Q4 2014 | $1,506,000 | +34.5% | 89,707 | +17.8% | 0.00% | +50.0% |
| Q3 2014 | $1,120,000 | +33.2% | 76,178 | +42.4% | 0.00% | 0.0% |
| Q2 2014 | $841,000 | +17.3% | 53,484 | +11.5% | 0.00% | 0.0% |
| Q1 2014 | $717,000 | -1.6% | 47,965 | -3.2% | 0.00% | 0.0% |
| Q4 2013 | $729,000 | -15.6% | 49,546 | -20.9% | 0.00% | 0.0% |
| Q3 2013 | $864,000 | +9.8% | 62,620 | +10.6% | 0.00% | 0.0% |
| Q2 2013 | $787,000 | – | 56,633 | – | 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% |