RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 203 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q3 2017. The put-call ratio across all filers is 1.44 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $590,228 | +117.0% | 47,676 | +239.9% | 0.01% | +150.0% |
| Q1 2022 | $272,000 | -68.2% | 14,028 | -81.4% | 0.00% | -71.4% |
| Q2 2020 | $855,000 | +10.6% | 75,454 | -19.2% | 0.01% | -12.5% |
| Q1 2020 | $773,000 | -90.1% | 93,333 | -79.0% | 0.01% | -86.4% |
| Q4 2019 | $7,832,000 | +140.5% | 443,469 | +148.3% | 0.06% | +126.9% |
| Q3 2019 | $3,256,000 | -2.4% | 178,601 | -8.3% | 0.03% | -3.7% |
| Q2 2019 | $3,336,000 | -58.4% | 194,715 | -57.9% | 0.03% | -58.5% |
| Q1 2019 | $8,015,000 | +184.4% | 462,218 | +160.4% | 0.06% | +170.8% |
| Q4 2018 | $2,818,000 | -10.8% | 177,480 | +4.9% | 0.02% | +14.3% |
| Q3 2018 | $3,159,000 | +48.6% | 169,193 | +52.6% | 0.02% | +50.0% |
| Q2 2018 | $2,126,000 | -61.9% | 110,903 | -64.8% | 0.01% | 0.0% |
| Q1 2018 | $5,573,000 | +39.8% | 315,369 | +57.9% | 0.01% | +55.6% |
| Q4 2017 | $3,985,000 | +12.7% | 199,729 | +7.4% | 0.01% | +12.5% |
| Q3 2017 | $3,536,000 | -4.1% | 186,014 | -3.2% | 0.01% | -20.0% |
| Q2 2017 | $3,688,000 | -2.1% | 192,213 | +7.3% | 0.01% | 0.0% |
| Q1 2017 | $3,767,000 | -4.3% | 179,105 | -3.9% | 0.01% | -9.1% |
| Q4 2016 | $3,937,000 | -6.2% | 186,302 | -2.5% | 0.01% | -15.4% |
| Q3 2016 | $4,198,000 | +59.8% | 191,150 | +57.7% | 0.01% | +62.5% |
| Q2 2016 | $2,627,000 | +8.2% | 121,236 | +0.5% | 0.01% | 0.0% |
| Q1 2016 | $2,428,000 | -7.5% | 120,657 | -17.7% | 0.01% | 0.0% |
| Q4 2015 | $2,626,000 | -30.1% | 146,685 | -35.5% | 0.01% | -33.3% |
| Q3 2015 | $3,759,000 | +65.2% | 227,304 | +56.1% | 0.01% | +100.0% |
| Q2 2015 | $2,275,000 | -12.8% | 145,638 | +2.1% | 0.01% | 0.0% |
| Q1 2015 | $2,610,000 | +18.9% | 142,648 | +9.1% | 0.01% | 0.0% |
| Q4 2014 | $2,195,000 | +15.0% | 130,744 | +0.7% | 0.01% | +20.0% |
| Q3 2014 | $1,909,000 | -15.9% | 129,885 | -10.0% | 0.01% | -16.7% |
| Q2 2014 | $2,270,000 | +11.2% | 144,328 | +5.6% | 0.01% | 0.0% |
| Q1 2014 | $2,041,000 | +19.4% | 136,626 | +17.6% | 0.01% | +20.0% |
| Q4 2013 | $1,710,000 | -3.3% | 116,161 | -9.3% | 0.01% | -16.7% |
| Q3 2013 | $1,769,000 | +40.8% | 128,017 | +41.7% | 0.01% | +20.0% |
| Q2 2013 | $1,256,000 | – | 90,349 | – | 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% |