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 | $33,454,226 | +14.3% | 2,702,280 | +24.7% | 0.02% | +21.4% |
| Q2 2023 | $29,265,821 | +81595.6% | 2,166,234 | -15.6% | 0.01% | -33.3% |
| Q1 2023 | $35,823 | +49.0% | 2,566,130 | +60.5% | 0.02% | +61.5% |
| Q4 2022 | $24,038 | -99.9% | 1,599,326 | -48.4% | 0.01% | -48.0% |
| Q3 2022 | $42,610,000 | -14.1% | 3,096,649 | -1.5% | 0.02% | -19.4% |
| Q2 2022 | $49,586,000 | -6.3% | 3,142,344 | +15.1% | 0.03% | +10.7% |
| Q1 2022 | $52,925,000 | -14.1% | 2,729,507 | -13.1% | 0.03% | -9.7% |
| Q4 2021 | $61,590,000 | +70.1% | 3,142,352 | +51.2% | 0.03% | +40.9% |
| Q3 2021 | $36,214,000 | -10.5% | 2,078,857 | -9.3% | 0.02% | -12.0% |
| Q2 2021 | $40,478,000 | +539.1% | 2,292,100 | +474.3% | 0.02% | +400.0% |
| Q1 2021 | $6,334,000 | +1393.9% | 399,087 | +1161.7% | 0.01% | – |
| Q4 2020 | $424,000 | -90.8% | 31,631 | -92.8% | 0.00% | -100.0% |
| Q3 2020 | $4,586,000 | -11.7% | 440,320 | -3.9% | 0.01% | -14.3% |
| Q2 2020 | $5,193,000 | +409.1% | 458,376 | +272.4% | 0.01% | +250.0% |
| Q1 2020 | $1,020,000 | +128.2% | 123,078 | +386.6% | 0.00% | +100.0% |
| Q4 2019 | $447,000 | -85.9% | 25,296 | -85.4% | 0.00% | -80.0% |
| Q3 2019 | $3,168,000 | -4.5% | 173,811 | -10.3% | 0.01% | 0.0% |
| Q2 2019 | $3,319,000 | +361.6% | 193,727 | +367.1% | 0.01% | +400.0% |
| Q1 2019 | $719,000 | -88.5% | 41,471 | -89.4% | 0.00% | -90.0% |
| Q4 2018 | $6,236,000 | +80.3% | 392,705 | +112.0% | 0.01% | +150.0% |
| Q3 2018 | $3,458,000 | +876.8% | 185,236 | +942.8% | 0.00% | – |
| Q4 2017 | $354,000 | -98.1% | 17,764 | -98.2% | 0.00% | -100.0% |
| Q3 2017 | $18,602,000 | +9.1% | 978,540 | +10.2% | 0.03% | -6.7% |
| Q2 2017 | $17,048,000 | +812.1% | 888,356 | +943.7% | 0.03% | +900.0% |
| Q3 2016 | $1,869,000 | -90.1% | 85,116 | -90.2% | 0.00% | -93.0% |
| Q2 2016 | $18,785,000 | +44.8% | 866,880 | +34.4% | 0.04% | +34.4% |
| Q1 2016 | $12,977,000 | -42.5% | 644,993 | -48.9% | 0.03% | -31.9% |
| Q4 2015 | $22,576,000 | -14.3% | 1,261,247 | -20.8% | 0.05% | -7.8% |
| Q3 2015 | $26,330,000 | -8.9% | 1,591,893 | -14.0% | 0.05% | -7.3% |
| Q2 2015 | $28,914,000 | +44.7% | 1,851,059 | +69.5% | 0.06% | +48.6% |
| Q1 2015 | $19,985,000 | +1043.3% | 1,092,092 | +948.7% | 0.04% | +825.0% |
| Q4 2014 | $1,748,000 | -43.4% | 104,134 | -46.9% | 0.00% | -55.6% |
| Q2 2014 | $3,087,000 | +1087.3% | 196,257 | +940.5% | 0.01% | +800.0% |
| Q3 2013 | $260,000 | -54.0% | 18,862 | -53.6% | 0.00% | -50.0% |
| Q2 2013 | $565,000 | – | 40,651 | – | 0.00% | – |
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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% |