RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 208 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $63,592 | -8.3% | 5,137 | +0.0% | 0.00% | 0.0% |
| Q2 2023 | $69,384 | -94.2% | 5,136 | -94.0% | 0.00% | -95.5% |
| Q1 2023 | $1,198,598 | -37.9% | 85,869 | -33.2% | 0.02% | -42.1% |
| Q4 2022 | $1,931,247 | +14.5% | 128,502 | +4.9% | 0.04% | +8.6% |
| Q3 2022 | $1,686,000 | -9.2% | 122,555 | +4.2% | 0.04% | -5.4% |
| Q2 2022 | $1,856,000 | -17.3% | 117,623 | +1.6% | 0.04% | -2.6% |
| Q1 2022 | $2,243,000 | +5.0% | 115,736 | +6.1% | 0.04% | +8.6% |
| Q4 2021 | $2,137,000 | +16.3% | 109,090 | +3.3% | 0.04% | +6.1% |
| Q3 2021 | $1,838,000 | +2.9% | 105,601 | +4.3% | 0.03% | +3.1% |
| Q2 2021 | $1,787,000 | +18.3% | 101,231 | +6.4% | 0.03% | +10.3% |
| Q1 2021 | $1,510,000 | +29.9% | 95,146 | +9.5% | 0.03% | +16.0% |
| Q4 2020 | $1,162,000 | +34.6% | 86,859 | +4.7% | 0.02% | +19.0% |
| Q3 2020 | $863,000 | -5.2% | 82,954 | +3.3% | 0.02% | -16.0% |
| Q2 2020 | $910,000 | +34.2% | 80,324 | -1.8% | 0.02% | +13.6% |
| Q1 2020 | $678,000 | -50.8% | 81,771 | +4.7% | 0.02% | -38.9% |
| Q4 2019 | $1,378,000 | -0.6% | 78,104 | +2.6% | 0.04% | -10.0% |
| Q3 2019 | $1,386,000 | +7.8% | 76,091 | +1.3% | 0.04% | +5.3% |
| Q2 2019 | $1,286,000 | +1909.4% | 75,139 | +1939.6% | 0.04% | +1800.0% |
| Q1 2019 | $64,000 | +8.5% | 3,684 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $59,000 | +1.7% | 3,684 | +18.8% | 0.00% | 0.0% |
| Q3 2018 | $58,000 | -1.7% | 3,100 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $59,000 | +7.3% | 3,100 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $55,000 | -11.3% | 3,100 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $62,000 | +785.7% | 3,100 | +839.4% | 0.00% | – |
| Q1 2017 | $7,000 | – | 330 | – | 0.00% | – |
Download | ||||||
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% |