RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 224 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q1 2021. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $496 | – | 33 | 0.0% | 0.00% | – |
| Q3 2022 | $0 | -100.0% | 33 | 0.0% | 0.00% | – |
| Q2 2022 | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – |
| Q1 2022 | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – |
| Q4 2021 | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – |
| Q3 2021 | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – |
| Q2 2021 | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – |
| Q1 2021 | $1,000 | – | 33 | 0.0% | 0.00% | – |
| Q4 2020 | $0 | – | 33 | -26.7% | 0.00% | – |
| Q3 2020 | $0 | -100.0% | 45 | 0.0% | 0.00% | – |
| Q2 2020 | $1,000 | 0.0% | 45 | -52.6% | 0.00% | – |
| Q1 2020 | $1,000 | -50.0% | 95 | 0.0% | 0.00% | – |
| Q4 2019 | $2,000 | 0.0% | 95 | 0.0% | 0.00% | – |
| Q3 2019 | $2,000 | 0.0% | 95 | 0.0% | 0.00% | – |
| Q2 2019 | $2,000 | 0.0% | 95 | 0.0% | 0.00% | – |
| Q1 2019 | $2,000 | -66.7% | 95 | -73.7% | 0.00% | – |
| Q4 2018 | $6,000 | -14.3% | 361 | 0.0% | 0.00% | – |
| Q3 2018 | $7,000 | 0.0% | 361 | 0.0% | 0.00% | – |
| Q2 2018 | $7,000 | +16.7% | 361 | 0.0% | 0.00% | – |
| Q1 2018 | $6,000 | -89.5% | 361 | -87.4% | 0.00% | -100.0% |
| Q4 2017 | $57,000 | -95.6% | 2,870 | -95.8% | 0.00% | -93.3% |
| Q3 2017 | $1,288,000 | -84.4% | 67,772 | -84.3% | 0.02% | -85.6% |
| Q2 2017 | $8,257,000 | +1.8% | 430,299 | +11.6% | 0.10% | -2.8% |
| Q1 2017 | $8,109,000 | +11.2% | 385,600 | +11.7% | 0.11% | 0.0% |
| Q4 2016 | $7,295,000 | +9.2% | 345,256 | +13.5% | 0.11% | +4.9% |
| Q3 2016 | $6,681,000 | +532.1% | 304,237 | +523.7% | 0.10% | +466.7% |
| Q2 2016 | $1,057,000 | +106.8% | 48,779 | +91.9% | 0.02% | +100.0% |
| Q1 2016 | $511,000 | -19.4% | 25,413 | -28.2% | 0.01% | -25.0% |
| Q4 2015 | $634,000 | +31600.0% | 35,409 | +57011.3% | 0.01% | – |
| Q3 2015 | $2,000 | -99.9% | 62 | -99.9% | 0.00% | -100.0% |
| Q2 2015 | $1,936,000 | -34.4% | 123,945 | -23.2% | 0.04% | -36.5% |
| Q1 2015 | $2,952,000 | +11.6% | 161,311 | +2.5% | 0.06% | +10.5% |
| Q4 2014 | $2,644,000 | +18.4% | 157,446 | +3.6% | 0.06% | +9.6% |
| Q3 2014 | $2,234,000 | -15.8% | 151,969 | -9.9% | 0.05% | -7.1% |
| Q2 2014 | $2,652,000 | – | 168,609 | – | 0.06% | – |
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% |