RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 210 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q2 2018. The put-call ratio across all filers is 0.07 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $803,000 | -50.1% | 96,815 | +6.2% | 0.02% | -38.5% |
| Q4 2019 | $1,610,000 | -3.0% | 91,139 | +0.1% | 0.03% | -13.3% |
| Q3 2019 | $1,660,000 | +8.9% | 91,074 | +2.4% | 0.03% | +7.1% |
| Q2 2019 | $1,524,000 | -2.0% | 88,959 | -0.8% | 0.03% | +3.7% |
| Q1 2019 | $1,555,000 | +8.6% | 89,683 | -0.5% | 0.03% | -3.6% |
| Q4 2018 | $1,432,000 | -14.7% | 90,167 | +0.2% | 0.03% | -6.7% |
| Q3 2018 | $1,679,000 | -1.4% | 89,950 | +1.3% | 0.03% | -9.1% |
| Q2 2018 | $1,702,000 | +10.6% | 88,820 | +2.0% | 0.03% | +3.1% |
| Q1 2018 | $1,539,000 | -11.1% | 87,094 | +0.4% | 0.03% | -11.1% |
| Q4 2017 | $1,731,000 | +17.2% | 86,789 | +11.7% | 0.04% | +24.1% |
| Q3 2017 | $1,477,000 | +15.4% | 77,714 | +16.5% | 0.03% | 0.0% |
| Q2 2017 | $1,280,000 | +12700.0% | 66,719 | +13243.8% | 0.03% | – |
| Q1 2017 | $10,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q4 2016 | $10,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q3 2016 | $10,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q2 2016 | $10,000 | – | 500 | +3025.0% | 0.00% | – |
| Q4 2013 | $0 | -100.0% | 16 | -99.9% | 0.00% | -100.0% |
| Q3 2013 | $175,000 | -1.1% | 12,730 | -0.2% | 0.01% | -11.1% |
| Q2 2013 | $177,000 | – | 12,761 | – | 0.01% | – |
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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% |