RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 2 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,066 | -1.8% | 651,500 | +7.1% | 0.01% | +16.7% |
| Q2 2023 | $8,217 | +164.9% | 608,200 | +173.7% | 0.01% | +200.0% |
| Q1 2023 | $3,102 | -65.4% | 222,200 | -62.8% | 0.00% | -66.7% |
| Q4 2022 | $8,973 | -99.8% | 597,000 | +52.0% | 0.01% | +50.0% |
| Q3 2022 | $5,405,000 | +22.1% | 392,800 | +40.1% | 0.01% | +60.0% |
| Q2 2022 | $4,425,000 | -42.4% | 280,400 | -29.2% | 0.01% | -44.4% |
| Q1 2022 | $7,682,000 | -18.5% | 396,200 | -17.6% | 0.01% | -25.0% |
| Q4 2021 | $9,424,000 | +26.9% | 480,802 | +12.8% | 0.01% | +20.0% |
| Q3 2021 | $7,424,000 | -13.4% | 426,200 | -12.2% | 0.01% | -9.1% |
| Q2 2021 | $8,570,000 | +18.0% | 485,300 | +6.1% | 0.01% | +22.2% |
| Q1 2021 | $7,262,000 | +86.6% | 457,600 | +57.4% | 0.01% | +125.0% |
| Q4 2020 | $3,892,000 | -47.3% | 290,700 | -59.0% | 0.00% | -42.9% |
| Q3 2020 | $7,390,000 | -34.3% | 709,600 | -28.5% | 0.01% | -30.0% |
| Q2 2020 | $11,250,000 | -19.4% | 992,900 | -41.0% | 0.01% | -28.6% |
| Q1 2020 | $13,959,000 | -60.8% | 1,683,800 | -16.4% | 0.01% | -48.1% |
| Q4 2019 | $35,574,000 | +12.2% | 2,014,368 | +15.9% | 0.03% | 0.0% |
| Q3 2019 | $31,695,000 | +80.5% | 1,738,600 | +69.6% | 0.03% | +80.0% |
| Q2 2019 | $17,562,000 | +158.9% | 1,025,200 | +162.1% | 0.02% | +150.0% |
| Q1 2019 | $6,783,000 | -9.6% | 391,200 | -17.2% | 0.01% | -25.0% |
| Q4 2018 | $7,505,000 | +791.3% | 472,600 | +947.9% | 0.01% | +700.0% |
| Q3 2018 | $842,000 | -59.3% | 45,100 | -56.6% | 0.00% | -50.0% |
| Q4 2017 | $2,071,000 | +355.2% | 103,800 | +401.4% | 0.00% | +100.0% |
| Q3 2016 | $455,000 | -86.0% | 20,700 | -87.2% | 0.00% | -83.3% |
| Q1 2016 | $3,255,000 | +269.0% | 161,800 | +186.4% | 0.01% | +200.0% |
| Q2 2015 | $882,000 | -45.1% | 56,497 | -48.4% | 0.00% | -50.0% |
| Q3 2014 | $1,608,000 | -63.1% | 109,400 | -60.5% | 0.00% | -60.0% |
| Q2 2014 | $4,352,000 | +103.8% | 276,660 | +93.6% | 0.01% | +100.0% |
| Q1 2014 | $2,135,000 | -3.9% | 142,900 | -5.3% | 0.01% | 0.0% |
| Q4 2013 | $2,221,000 | -23.9% | 150,900 | -28.7% | 0.01% | -28.6% |
| Q3 2013 | $2,919,000 | -24.2% | 211,500 | -23.7% | 0.01% | -30.0% |
| Q2 2013 | $3,853,000 | – | 277,200 | – | 0.01% | – |
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% |