RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 173 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q3 2014. The put-call ratio across all filers is 0.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $3,193,000 | -6.8% | 167,975 | -5.9% | 0.01% | -7.1% |
Q2 2017 | $3,427,000 | +7.2% | 178,590 | +17.5% | 0.01% | +7.7% |
Q1 2017 | $3,196,000 | -45.6% | 151,960 | -45.4% | 0.01% | -45.8% |
Q4 2016 | $5,880,000 | -6.2% | 278,277 | -2.6% | 0.02% | -7.7% |
Q3 2016 | $6,272,000 | +2.6% | 285,600 | +1.2% | 0.03% | 0.0% |
Q2 2016 | $6,116,000 | -4.6% | 282,242 | -11.2% | 0.03% | -7.1% |
Q1 2016 | $6,408,000 | +5.8% | 317,671 | -6.1% | 0.03% | +7.7% |
Q4 2015 | $6,055,000 | +98.9% | 338,281 | +83.7% | 0.03% | +85.7% |
Q3 2015 | $3,045,000 | +0.1% | 184,118 | -5.4% | 0.01% | +16.7% |
Q2 2015 | $3,041,000 | -22.9% | 194,677 | -9.7% | 0.01% | -25.0% |
Q1 2015 | $3,944,000 | +287.4% | 215,523 | +211.2% | 0.02% | +300.0% |
Q3 2014 | $1,018,000 | +13.5% | 69,254 | +21.4% | 0.00% | 0.0% |
Q2 2014 | $897,000 | +8.1% | 57,054 | +2.7% | 0.00% | 0.0% |
Q1 2014 | $830,000 | +1.0% | 55,564 | -0.5% | 0.00% | +33.3% |
Q4 2013 | $822,000 | +3.7% | 55,839 | -2.7% | 0.00% | -25.0% |
Q3 2013 | $793,000 | +14.6% | 57,371 | +15.3% | 0.00% | 0.0% |
Q2 2013 | $692,000 | – | 49,779 | – | 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% |