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 Q1 2017. The put-call ratio across all filers is 0.93 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $11,755,000 | +17.3% | 556,320 | +21.9% | 0.01% | +16.7% |
| Q3 2016 | $10,020,000 | +8.1% | 456,273 | +6.7% | 0.01% | 0.0% |
| Q2 2016 | $9,265,000 | +10.4% | 427,566 | +2.5% | 0.01% | +9.1% |
| Q1 2016 | $8,394,000 | +14.5% | 417,184 | +1.9% | 0.01% | +22.2% |
| Q4 2015 | $7,328,000 | +9.4% | 409,361 | +1.1% | 0.01% | 0.0% |
| Q3 2015 | $6,699,000 | +11.6% | 405,022 | +5.4% | 0.01% | +28.6% |
| Q2 2015 | $6,004,000 | -2.0% | 384,394 | +14.8% | 0.01% | -12.5% |
| Q1 2015 | $6,129,000 | +10.0% | 334,899 | +0.9% | 0.01% | +14.3% |
| Q4 2014 | $5,571,000 | +13.3% | 331,782 | -0.8% | 0.01% | 0.0% |
| Q3 2014 | $4,915,000 | +11.2% | 334,343 | +19.0% | 0.01% | +16.7% |
| Q2 2014 | $4,418,000 | +20.7% | 280,891 | +14.7% | 0.01% | +20.0% |
| Q1 2014 | $3,659,000 | +2.3% | 244,918 | +0.8% | 0.01% | 0.0% |
| Q4 2013 | $3,575,000 | +4.3% | 242,854 | -2.2% | 0.01% | -16.7% |
| Q3 2013 | $3,427,000 | +7.2% | 248,314 | +7.9% | 0.01% | 0.0% |
| Q2 2013 | $3,198,000 | – | 230,105 | – | 0.01% | – |
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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% |