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 | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $495,000 | +15.1% | 28,553 | +5.4% | 0.02% | -4.8% |
| Q4 2018 | $430,000 | -11.2% | 27,096 | +4.4% | 0.02% | +5.0% |
| Q3 2018 | $484,000 | -3.8% | 25,942 | -1.1% | 0.02% | -16.7% |
| Q2 2018 | $503,000 | +18.4% | 26,240 | +9.2% | 0.02% | +118.2% |
| Q1 2018 | $425,000 | -5.6% | 24,028 | +6.5% | 0.01% | +22.2% |
| Q4 2017 | $450,000 | -0.9% | 22,554 | -5.6% | 0.01% | -10.0% |
| Q3 2017 | $454,000 | -0.2% | 23,902 | +0.7% | 0.01% | 0.0% |
| Q2 2017 | $455,000 | – | 23,725 | – | 0.01% | – |
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% |