RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 225 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q4 2019. The put-call ratio across all filers is 177.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,042,891 | -45.8% | 84,240 | -40.9% | 0.01% | -40.0% |
| Q2 2023 | $1,924,567 | +4.5% | 142,455 | +8.0% | 0.02% | -6.2% |
| Q1 2023 | $1,840,877 | +91806.0% | 131,868 | -1.1% | 0.02% | -5.9% |
| Q4 2022 | $2,003 | -99.9% | 133,288 | +17.5% | 0.02% | +6.2% |
| Q3 2022 | $1,561,000 | -12.6% | 113,473 | +0.2% | 0.02% | -15.8% |
| Q2 2022 | $1,787,000 | -12.0% | 113,223 | +8.2% | 0.02% | -5.0% |
| Q1 2022 | $2,030,000 | +12.8% | 104,679 | +14.1% | 0.02% | +5.3% |
| Q4 2021 | $1,799,000 | +12.2% | 91,773 | -0.3% | 0.02% | 0.0% |
| Q3 2021 | $1,604,000 | -0.4% | 92,069 | +1.0% | 0.02% | +5.6% |
| Q2 2021 | $1,610,000 | +11.3% | 91,152 | +0.1% | 0.02% | 0.0% |
| Q1 2021 | $1,446,000 | +18.1% | 91,097 | -0.3% | 0.02% | +5.9% |
| Q4 2020 | $1,224,000 | +28.4% | 91,413 | -0.1% | 0.02% | -10.5% |
| Q3 2020 | $953,000 | +43.5% | 91,510 | +56.2% | 0.02% | +58.3% |
| Q2 2020 | $664,000 | +37.2% | 58,571 | +0.4% | 0.01% | +9.1% |
| Q1 2020 | $484,000 | -30.3% | 58,361 | +48.4% | 0.01% | -8.3% |
| Q4 2019 | $694,000 | -1.8% | 39,325 | +1.4% | 0.01% | -7.7% |
| Q3 2019 | $707,000 | +5.4% | 38,773 | -1.0% | 0.01% | +18.2% |
| Q2 2019 | $671,000 | -1.0% | 39,151 | +0.1% | 0.01% | -8.3% |
| Q1 2019 | $678,000 | +9.2% | 39,121 | +0.1% | 0.01% | 0.0% |
| Q4 2018 | $621,000 | +23.5% | 39,085 | +45.2% | 0.01% | +71.4% |
| Q3 2018 | $503,000 | +10.1% | 26,923 | +12.9% | 0.01% | +16.7% |
| Q2 2018 | $457,000 | +145.7% | 23,844 | +126.8% | 0.01% | +100.0% |
| Q1 2018 | $186,000 | – | 10,514 | – | 0.00% | – |
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% |