RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 2 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,333,000 | -8.6% | 592,313 | -0.3% | 1.07% | -2.9% |
Q2 2023 | $8,026,000 | -5.1% | 594,102 | -1.9% | 1.10% | -9.4% |
Q1 2023 | $8,453,820 | -7.0% | 605,605 | +0.1% | 1.21% | -7.4% |
Q4 2022 | $9,088,635 | +9.4% | 604,732 | +0.1% | 1.31% | +1.7% |
Q3 2022 | $8,311,000 | -9.9% | 603,994 | +3.3% | 1.29% | -6.9% |
Q2 2022 | $9,227,000 | -11.1% | 584,733 | +9.2% | 1.38% | +7.0% |
Q1 2022 | $10,381,000 | -2.0% | 535,395 | -1.0% | 1.29% | -4.2% |
Q4 2021 | $10,597,000 | +10.8% | 540,641 | -1.5% | 1.35% | +11.6% |
Q3 2021 | $9,564,000 | -0.3% | 549,035 | +1.0% | 1.21% | +0.1% |
Q2 2021 | $9,596,000 | +14.5% | 543,383 | +2.9% | 1.21% | +9.3% |
Q1 2021 | $8,381,000 | +61.7% | 528,134 | +36.4% | 1.10% | +39.3% |
Q4 2020 | $5,184,000 | +6.8% | 387,183 | -16.9% | 0.79% | -4.9% |
Q3 2020 | $4,854,000 | +91.6% | 466,118 | +108.5% | 0.83% | +85.3% |
Q2 2020 | $2,533,000 | +656.1% | 223,594 | +1113.2% | 0.45% | +1150.0% |
Q3 2019 | $335,000 | +6.0% | 18,430 | -0.2% | 0.04% | +5.9% |
Q2 2019 | $316,000 | -15.5% | 18,473 | -14.4% | 0.03% | -10.5% |
Q1 2019 | $374,000 | +10.3% | 21,573 | +1.0% | 0.04% | 0.0% |
Q4 2018 | $339,000 | -15.0% | 21,366 | 0.0% | 0.04% | +8.6% |
Q3 2018 | $399,000 | -2.4% | 21,366 | 0.0% | 0.04% | 0.0% |
Q2 2018 | $409,000 | +8.2% | 21,366 | 0.0% | 0.04% | +2.9% |
Q1 2018 | $378,000 | -24.2% | 21,366 | -14.5% | 0.03% | -19.0% |
Q4 2017 | $499,000 | – | 25,004 | 0.0% | 0.04% | – |
Q3 2017 | $0 | – | 25,004 | – | 0.00% | – |
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% |