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 | ||||
|---|---|---|---|---|---|---|
| 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 | $332,000 | – | 21,098 | – | 0.02% | – |
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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% |