RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 217 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q3 2018. The put-call ratio across all filers is 0.90 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,549,277 | -11.8% | 205,919 | -3.7% | 0.00% | 0.0% |
| Q2 2023 | $2,889,370 | -0.4% | 213,869 | +19.0% | 0.00% | -20.0% |
| Q1 2023 | $2,901,833 | +5.1% | 179,680 | -2.2% | 0.01% | 0.0% |
| Q4 2022 | $2,761,312 | -11.5% | 183,720 | -20.3% | 0.01% | 0.0% |
| Q3 2022 | $3,119,000 | -16.6% | 230,498 | -0.8% | 0.01% | -16.7% |
| Q2 2022 | $3,742,000 | -33.0% | 232,413 | -19.3% | 0.01% | -14.3% |
| Q1 2022 | $5,583,000 | +137.8% | 287,899 | +123.2% | 0.01% | +133.3% |
| Q4 2021 | $2,348,000 | +3.6% | 128,964 | -1.6% | 0.00% | 0.0% |
| Q3 2021 | $2,267,000 | +0.0% | 131,126 | +2.2% | 0.00% | 0.0% |
| Q2 2021 | $2,266,000 | +4.1% | 128,319 | -6.4% | 0.00% | 0.0% |
| Q1 2021 | $2,176,000 | +20.0% | 137,114 | +1.2% | 0.00% | 0.0% |
| Q4 2020 | $1,814,000 | +3.8% | 135,443 | -19.3% | 0.00% | 0.0% |
| Q3 2020 | $1,747,000 | -90.2% | 167,741 | -89.3% | 0.00% | -91.2% |
| Q2 2020 | $17,761,000 | +1077.8% | 1,567,648 | +761.8% | 0.03% | +1033.3% |
| Q1 2020 | $1,508,000 | -53.4% | 181,911 | -0.8% | 0.00% | -40.0% |
| Q4 2019 | $3,238,000 | -2.2% | 183,335 | +0.9% | 0.01% | 0.0% |
| Q3 2019 | $3,312,000 | +4.3% | 181,703 | -2.0% | 0.01% | 0.0% |
| Q2 2019 | $3,176,000 | -2.1% | 185,388 | -0.9% | 0.01% | 0.0% |
| Q1 2019 | $3,245,000 | +9.2% | 187,127 | -0.0% | 0.01% | 0.0% |
| Q4 2018 | $2,972,000 | -16.2% | 187,181 | -1.5% | 0.01% | 0.0% |
| Q3 2018 | $3,548,000 | -3.3% | 190,016 | -0.8% | 0.01% | 0.0% |
| Q2 2018 | $3,670,000 | +9.1% | 191,524 | +0.6% | 0.01% | 0.0% |
| Q1 2018 | $3,363,000 | -7.7% | 190,317 | +4.2% | 0.01% | 0.0% |
| Q4 2017 | $3,645,000 | +3.8% | 182,701 | -1.1% | 0.01% | 0.0% |
| Q3 2017 | $3,513,000 | -1.7% | 184,791 | -0.7% | 0.01% | 0.0% |
| Q2 2017 | $3,573,000 | -10.2% | 186,181 | -1.6% | 0.01% | -16.7% |
| Q1 2017 | $3,978,000 | -0.1% | 189,181 | +0.4% | 0.01% | 0.0% |
| Q4 2016 | $3,980,000 | -7.1% | 188,371 | -3.4% | 0.01% | -14.3% |
| Q3 2016 | $4,282,000 | -19.1% | 195,006 | -20.1% | 0.01% | -22.2% |
| Q2 2016 | $5,291,000 | +10.3% | 244,171 | +2.4% | 0.01% | 0.0% |
| Q1 2016 | $4,798,000 | +16.3% | 238,471 | +3.4% | 0.01% | +28.6% |
| Q4 2015 | $4,127,000 | +10.2% | 230,571 | +1.9% | 0.01% | 0.0% |
| Q3 2015 | $3,744,000 | +12.7% | 226,371 | +6.4% | 0.01% | +16.7% |
| Q2 2015 | $3,323,000 | -13.1% | 212,771 | +1.9% | 0.01% | -14.3% |
| Q1 2015 | $3,822,000 | +11.1% | 208,871 | +2.0% | 0.01% | +16.7% |
| Q4 2014 | $3,440,000 | +18.1% | 204,871 | +3.4% | 0.01% | +20.0% |
| Q3 2014 | $2,913,000 | -6.8% | 198,171 | -0.3% | 0.01% | -16.7% |
| Q2 2014 | $3,127,000 | – | 198,808 | – | 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% |