RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 169 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $9,999,000 | +95.9% | 473,193 | +103.6% | 0.01% | +100.0% |
| Q3 2016 | $5,103,000 | +398.8% | 232,388 | +392.2% | 0.01% | +400.0% |
| Q2 2016 | $1,023,000 | +11.7% | 47,213 | +3.7% | 0.00% | 0.0% |
| Q1 2016 | $916,000 | +19.3% | 45,541 | +6.1% | 0.00% | 0.0% |
| Q4 2015 | $768,000 | -25.9% | 42,916 | -31.6% | 0.00% | 0.0% |
| Q3 2015 | $1,037,000 | +9.4% | 62,703 | +3.3% | 0.00% | 0.0% |
| Q2 2015 | $948,000 | -9.3% | 60,680 | +6.3% | 0.00% | 0.0% |
| Q1 2015 | $1,045,000 | +27.6% | 57,086 | +17.1% | 0.00% | 0.0% |
| Q4 2014 | $819,000 | +9.1% | 48,754 | -4.6% | 0.00% | 0.0% |
| Q3 2014 | $751,000 | +4.7% | 51,088 | +12.1% | 0.00% | 0.0% |
| Q2 2014 | $717,000 | -1.1% | 45,563 | -6.2% | 0.00% | 0.0% |
| Q1 2014 | $725,000 | +7.4% | 48,557 | +6.0% | 0.00% | 0.0% |
| Q4 2013 | $675,000 | +16.2% | 45,829 | +8.8% | 0.00% | 0.0% |
| Q3 2013 | $581,000 | +7.8% | 42,115 | +8.7% | 0.00% | 0.0% |
| Q2 2013 | $539,000 | – | 38,743 | – | 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% |