RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 189 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q3 2015. The put-call ratio across all filers is 0.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $368,000 | -0.5% | 17,500 | 0.0% | 0.05% | 0.0% |
| Q4 2016 | $370,000 | -3.6% | 17,500 | 0.0% | 0.05% | +3.8% |
| Q3 2016 | $384,000 | +1.3% | 17,500 | 0.0% | 0.05% | +2.0% |
| Q2 2016 | $379,000 | +7.7% | 17,500 | 0.0% | 0.05% | +8.5% |
| Q1 2016 | $352,000 | -71.7% | 17,500 | -74.8% | 0.05% | -72.4% |
| Q4 2015 | $1,244,000 | +8.2% | 69,500 | 0.0% | 0.17% | +1.8% |
| Q3 2015 | $1,150,000 | +5.9% | 69,500 | 0.0% | 0.17% | -1.8% |
| Q2 2015 | $1,086,000 | -14.6% | 69,500 | 0.0% | 0.17% | -6.1% |
| Q1 2015 | $1,272,000 | +9.0% | 69,500 | 0.0% | 0.18% | +11.7% |
| Q4 2014 | $1,167,000 | +14.2% | 69,500 | 0.0% | 0.16% | +8.0% |
| Q3 2014 | $1,022,000 | -32.0% | 69,500 | -27.2% | 0.15% | -31.8% |
| Q2 2014 | $1,502,000 | -17.2% | 95,500 | -21.4% | 0.22% | -24.1% |
| Q1 2014 | $1,815,000 | +1.5% | 121,500 | 0.0% | 0.29% | +4.7% |
| Q4 2013 | $1,788,000 | +6.6% | 121,500 | 0.0% | 0.28% | -1.4% |
| Q3 2013 | $1,677,000 | -0.7% | 121,500 | 0.0% | 0.28% | -11.4% |
| Q2 2013 | $1,689,000 | – | 121,500 | – | 0.32% | – |
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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% |