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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $269,587 | -11.0% | 21,776 | -2.9% | 0.00% | – |
| Q2 2023 | $302,975 | +1.7% | 22,426 | +5.1% | 0.00% | – |
| Q1 2023 | $297,782 | -18.6% | 21,331 | -12.3% | 0.00% | – |
| Q4 2022 | $365,696 | -10.8% | 24,331 | -18.4% | 0.00% | – |
| Q3 2022 | $410,000 | -15.3% | 29,802 | -2.8% | 0.00% | – |
| Q2 2022 | $484,000 | -31.2% | 30,656 | -15.6% | 0.00% | -100.0% |
| Q1 2022 | $704,000 | -11.6% | 36,314 | -10.6% | 0.00% | 0.0% |
| Q4 2021 | $796,000 | +38.0% | 40,613 | +22.7% | 0.00% | 0.0% |
| Q3 2021 | $577,000 | -14.3% | 33,100 | -13.1% | 0.00% | 0.0% |
| Q2 2021 | $673,000 | +8.0% | 38,095 | -3.0% | 0.00% | 0.0% |
| Q1 2021 | $623,000 | -1.3% | 39,254 | -16.7% | 0.00% | 0.0% |
| Q4 2020 | $631,000 | -25.9% | 47,146 | -42.3% | 0.00% | 0.0% |
| Q3 2020 | $851,000 | +0.8% | 81,717 | +9.7% | 0.00% | 0.0% |
| Q2 2020 | $844,000 | -7.2% | 74,489 | -32.1% | 0.00% | 0.0% |
| Q1 2020 | $909,000 | -75.2% | 109,634 | -47.2% | 0.00% | -80.0% |
| Q4 2019 | $3,667,000 | -8.8% | 207,642 | -5.8% | 0.01% | -16.7% |
| Q3 2019 | $4,019,000 | -85.5% | 220,486 | -86.3% | 0.01% | -85.0% |
| Q2 2019 | $27,622,000 | -4.3% | 1,612,520 | -3.2% | 0.04% | -9.1% |
| Q1 2019 | $28,873,000 | +19.2% | 1,665,102 | +9.2% | 0.04% | +4.8% |
| Q4 2018 | $24,214,000 | -13.1% | 1,524,783 | +2.1% | 0.04% | -2.3% |
| Q3 2018 | $27,879,000 | -18.5% | 1,493,249 | -16.4% | 0.04% | -25.9% |
| Q2 2018 | $34,218,000 | +90.4% | 1,785,904 | +75.6% | 0.06% | +81.2% |
| Q1 2018 | $17,972,000 | +4.9% | 1,017,094 | +18.5% | 0.03% | +3.2% |
| Q4 2017 | $17,127,000 | +29.2% | 858,480 | +23.1% | 0.03% | +14.8% |
| Q3 2017 | $13,253,000 | +5.8% | 697,170 | +6.8% | 0.03% | 0.0% |
| Q2 2017 | $12,529,000 | +8.5% | 652,887 | +18.9% | 0.03% | 0.0% |
| Q1 2017 | $11,546,000 | +13.2% | 549,046 | +13.7% | 0.03% | +3.8% |
| Q4 2016 | $10,202,000 | +24.3% | 482,802 | +29.2% | 0.03% | +18.2% |
| Q3 2016 | $8,207,000 | +144.8% | 373,706 | +141.6% | 0.02% | +120.0% |
| Q2 2016 | $3,352,000 | +8.9% | 154,684 | +1.1% | 0.01% | 0.0% |
| Q1 2016 | $3,079,000 | +19.2% | 153,025 | +6.1% | 0.01% | +11.1% |
| Q4 2015 | $2,583,000 | +12.6% | 144,285 | +4.1% | 0.01% | 0.0% |
| Q3 2015 | $2,293,000 | +632.6% | 138,615 | +643.7% | 0.01% | +350.0% |
| Q4 2014 | $313,000 | -39.0% | 18,639 | -42.9% | 0.00% | -33.3% |
| Q2 2014 | $513,000 | -36.0% | 32,636 | -39.1% | 0.00% | -40.0% |
| Q1 2014 | $801,000 | +125.6% | 53,626 | +122.1% | 0.01% | +66.7% |
| Q4 2013 | $355,000 | +9.2% | 24,146 | +2.5% | 0.00% | 0.0% |
| Q3 2013 | $325,000 | +0.3% | 23,547 | +0.9% | 0.00% | 0.0% |
| Q2 2013 | $324,000 | – | 23,330 | – | 0.00% | – |
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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% |