RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 224 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q3 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 | $463,755 | -12.6% | 37,460 | -4.6% | 0.01% | 0.0% |
| Q2 2023 | $530,403 | -4.9% | 39,260 | -1.8% | 0.01% | -14.3% |
| Q1 2023 | $557,842 | -10.2% | 39,960 | -3.4% | 0.01% | -12.5% |
| Q4 2022 | $621,536 | +10.0% | 41,353 | +0.8% | 0.01% | 0.0% |
| Q3 2022 | $565,000 | -9.5% | 41,037 | +3.8% | 0.01% | -11.1% |
| Q2 2022 | $624,000 | -29.7% | 39,537 | -13.6% | 0.01% | 0.0% |
| Q1 2022 | $887,000 | -0.8% | 45,737 | +0.3% | 0.01% | -10.0% |
| Q4 2021 | $894,000 | +7.3% | 45,604 | -4.6% | 0.01% | 0.0% |
| Q3 2021 | $833,000 | -1.8% | 47,804 | -0.4% | 0.01% | 0.0% |
| Q2 2021 | $848,000 | +11.3% | 48,004 | 0.0% | 0.01% | +11.1% |
| Q1 2021 | $762,000 | +20.8% | 48,004 | +1.9% | 0.01% | +12.5% |
| Q4 2020 | $631,000 | +26.7% | 47,104 | -1.6% | 0.01% | +14.3% |
| Q3 2020 | $498,000 | -5.5% | 47,846 | +2.8% | 0.01% | -12.5% |
| Q2 2020 | $527,000 | +36.5% | 46,546 | 0.0% | 0.01% | +14.3% |
| Q1 2020 | $386,000 | -52.2% | 46,546 | +1.7% | 0.01% | -36.4% |
| Q4 2019 | $808,000 | -3.1% | 45,746 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $834,000 | +8.3% | 45,746 | +1.8% | 0.01% | +10.0% |
| Q2 2019 | $770,000 | +0.7% | 44,946 | +1.8% | 0.01% | -9.1% |
| Q1 2019 | $765,000 | +11.2% | 44,146 | +1.8% | 0.01% | 0.0% |
| Q4 2018 | $688,000 | – | 43,349 | – | 0.01% | – |
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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% |