PROFUND ADVISORS LLC - RETAIL OPPORTUNITY INVTS COR ownership

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
PROFUND ADVISORS LLC ownership history of RETAIL OPPORTUNITY INVTS COR
ValueSharesWeighting
Q2 2022$163,000
-37.5%
10,314
-23.4%
0.01%
-9.1%
Q1 2022$261,000
+8.3%
13,472
+9.4%
0.01%
+37.5%
Q4 2021$241,000
+7.1%
12,314
-4.8%
0.01%0.0%
Q3 2021$225,000
-20.8%
12,937
-19.7%
0.01%
-20.0%
Q2 2021$284,000
+18.3%
16,120
+6.4%
0.01%
+11.1%
Q1 2021$240,000
+57.9%
15,151
+33.3%
0.01%
+28.6%
Q4 2020$152,000
-29.0%
11,365
-6.4%
0.01%
-22.2%
Q4 2019$214,000
-33.7%
12,141
-31.4%
0.01%
-43.8%
Q3 2019$323,000
-11.7%
17,692
-9.8%
0.02%
+14.3%
Q3 2018$366,000
-16.2%
19,618
-14.0%
0.01%
-17.6%
Q2 2018$437,000
+19.7%
22,803
+10.5%
0.02%
+13.3%
Q1 2018$365,000
+11.3%
20,640
+25.6%
0.02%
+15.4%
Q4 2017$328,000
+11.6%
16,439
+6.3%
0.01%
+8.3%
Q3 2017$294,000
-21.2%
15,460
-20.4%
0.01%
-29.4%
Q2 2017$373,000
-9.7%
19,421
-1.2%
0.02%
-5.6%
Q1 2017$413,000
-19.3%
19,660
-18.8%
0.02%
-25.0%
Q4 2016$512,000
+43.4%
24,215
+48.9%
0.02%
+41.2%
Q3 2016$357,000
+27.5%
16,260
+25.8%
0.02%
+21.4%
Q2 2016$280,000
+2.2%
12,927
-5.2%
0.01%0.0%
Q1 2016$274,000
-16.7%
13,638
-25.8%
0.01%
-12.5%
Q4 2015$329,000
+31.1%
18,390
+21.0%
0.02%
+14.3%
Q3 2015$251,000
-30.3%
15,199
-34.1%
0.01%
-6.7%
Q2 2015$360,000
-33.1%
23,048
-21.7%
0.02%
-28.6%
Q1 2015$538,000
+92.1%
29,425
+76.6%
0.02%
+90.9%
Q4 2014$280,000
+45.1%
16,663
+26.8%
0.01%
+22.2%
Q3 2014$193,000
-41.9%
13,140
-37.7%
0.01%
-40.0%
Q2 2014$332,00021,0980.02%
Other shareholders
RETAIL OPPORTUNITY INVTS COR shareholders Q2 2021
NameSharesValueWeighting ↓
BAR HARBOR TRUST SERVICES 341,290$6,242,0002.68%
Harrison Street Securities, LLC 316,606$5,794,0002.13%
Adelante Capital Management LLC 2,078,436$38,035,0001.74%
La Francaise Forum Securities Ltd 135,309$2,476,0001.62%
Friedberg Investment Management 225,470$4,126,0001.50%
Forward Management, LLC 1,170,000$21,411,0001.28%
AEW CAPITAL MANAGEMENT L P 2,205,285$40,357,0000.81%
Copeland Capital Management, LLC 636,915$11,656,0000.77%
SECURITY CAPITAL RESEARCH & MANAGEMENT INC 1,156,067$21,156,0000.76%
Birch Run Capital Advisors, LP 135,000$2,471,0000.58%
View complete list of RETAIL OPPORTUNITY INVTS COR shareholders