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 Q1 2018. The put-call ratio across all filers is 2.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31,457,530 | +20.9% | 2,540,996 | +31.9% | 0.63% | +35.6% |
| Q2 2023 | $26,021,327 | -3.5% | 1,926,079 | -0.3% | 0.47% | -1.9% |
| Q1 2023 | $26,968,026 | -12.6% | 1,931,807 | -5.8% | 0.48% | -11.7% |
| Q4 2022 | $30,839,140 | +37.0% | 2,051,839 | +25.4% | 0.54% | +31.2% |
| Q3 2022 | $22,514,000 | -13.9% | 1,636,191 | -1.2% | 0.41% | 0.0% |
| Q2 2022 | $26,143,000 | -23.9% | 1,656,727 | -6.5% | 0.41% | -14.2% |
| Q1 2022 | $34,359,000 | +70.7% | 1,772,018 | +72.5% | 0.48% | +66.0% |
| Q4 2021 | $20,129,000 | +162.5% | 1,026,990 | +133.3% | 0.29% | +113.3% |
| Q3 2021 | $7,667,000 | -13.0% | 440,108 | -11.8% | 0.14% | -17.7% |
| Q2 2021 | $8,811,000 | +40.4% | 498,924 | +26.2% | 0.16% | +31.2% |
| Q1 2021 | $6,275,000 | -89.2% | 395,424 | -88.0% | 0.12% | -83.4% |
| Q1 2018 | $58,086,000 | +177.7% | 3,287,270 | +213.5% | 0.75% | +212.9% |
| Q4 2017 | $20,920,000 | – | 1,048,611 | – | 0.24% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BAR HARBOR TRUST SERVICES | 341,290 | $6,242,000 | 2.68% |
| Harrison Street Securities, LLC | 316,606 | $5,794,000 | 2.13% |
| Adelante Capital Management LLC | 2,078,436 | $38,035,000 | 1.74% |
| La Francaise Forum Securities Ltd | 135,309 | $2,476,000 | 1.62% |
| Friedberg Investment Management | 225,470 | $4,126,000 | 1.50% |
| Forward Management, LLC | 1,170,000 | $21,411,000 | 1.28% |
| AEW CAPITAL MANAGEMENT L P | 2,205,285 | $40,357,000 | 0.81% |
| Copeland Capital Management, LLC | 636,915 | $11,656,000 | 0.77% |
| SECURITY CAPITAL RESEARCH & MANAGEMENT INC | 1,156,067 | $21,156,000 | 0.76% |
| Birch Run Capital Advisors, LP | 135,000 | $2,471,000 | 0.58% |