RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 226 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q2 2021. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $3,676 | -66.0% | 262 | -70.0% | 0.00% | – |
| Q3 2023 | $10,808 | +4.9% | 873 | +14.4% | 0.00% | – |
| Q2 2023 | $10,308 | +12.4% | 763 | +16.1% | 0.00% | – |
| Q1 2023 | $9,172 | +917100.0% | 657 | +711.1% | 0.00% | – |
| Q4 2022 | $1 | -100.0% | 81 | -39.1% | 0.00% | – |
| Q3 2022 | $2,000 | -60.0% | 133 | -59.7% | 0.00% | – |
| Q2 2022 | $5,000 | +400.0% | 330 | +768.4% | 0.00% | – |
| Q1 2022 | $1,000 | – | 38 | +46.2% | 0.00% | – |
| Q1 2021 | $0 | – | 26 | – | 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% |