RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 150 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q3 2013. The put-call ratio across all filers is 0.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $26,493,576 | +0.4% | 1,762,713 | -8.1% | 1.04% | +0.7% |
| Q3 2022 | $26,388,000 | -12.5% | 1,917,753 | +0.4% | 1.03% | -9.0% |
| Q2 2022 | $30,152,000 | -33.1% | 1,910,803 | -17.8% | 1.13% | -13.5% |
| Q1 2022 | $45,091,000 | +100.5% | 2,325,463 | +102.7% | 1.31% | +123.2% |
| Q4 2021 | $22,490,000 | -11.1% | 1,147,463 | -1.7% | 0.59% | +15.3% |
| Q2 2016 | $25,287,000 | -44.5% | 1,166,914 | -48.4% | 0.51% | -45.6% |
| Q1 2016 | $45,534,000 | +4.5% | 2,263,114 | -7.1% | 0.94% | +2.5% |
| Q4 2015 | $43,587,000 | +15.5% | 2,435,014 | +6.8% | 0.91% | +3.2% |
| Q3 2015 | $37,726,000 | +5.9% | 2,280,914 | -0.0% | 0.88% | +11.6% |
| Q2 2015 | $35,637,000 | -11.7% | 2,281,485 | +3.5% | 0.79% | -2.3% |
| Q1 2015 | $40,357,000 | +8.7% | 2,205,285 | -0.3% | 0.81% | +5.3% |
| Q4 2014 | $37,138,000 | +25.0% | 2,211,885 | +9.4% | 0.77% | +5.9% |
| Q3 2014 | $29,714,000 | -11.8% | 2,021,385 | -5.6% | 0.73% | -5.1% |
| Q2 2014 | $33,690,000 | +7.9% | 2,141,785 | +2.5% | 0.77% | +0.1% |
| Q1 2014 | $31,211,000 | +3.6% | 2,089,085 | +2.0% | 0.76% | -7.6% |
| Q4 2013 | $30,135,000 | +2.2% | 2,047,185 | -4.2% | 0.83% | +2.3% |
| Q3 2013 | $29,475,000 | +1.1% | 2,135,885 | +1.9% | 0.81% | +6.7% |
| Q2 2013 | $29,148,000 | – | 2,097,000 | – | 0.76% | – |
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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% |