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 Q3 2019. The put-call ratio across all filers is 177.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $687,919 | +0.6% | 55,567 | +9.7% | 0.00% | 0.0% |
| Q2 2023 | $684,079 | -41.5% | 50,635 | -40.5% | 0.00% | -50.0% |
| Q3 2022 | $1,170,000 | +101.4% | 85,033 | +158.4% | 0.00% | +100.0% |
| Q2 2021 | $581,000 | -31.1% | 32,911 | -38.1% | 0.00% | -50.0% |
| Q1 2021 | $843,000 | +9.1% | 53,129 | +25.3% | 0.00% | -42.9% |
| Q3 2019 | $773,000 | +58.1% | 42,406 | +50.3% | 0.01% | +75.0% |
| Q1 2019 | $489,000 | -58.1% | 28,217 | -61.6% | 0.00% | -55.6% |
| Q4 2018 | $1,168,000 | +587.1% | 73,536 | +706.5% | 0.01% | +800.0% |
| Q3 2018 | $170,000 | -91.4% | 9,118 | -91.3% | 0.00% | -90.0% |
| Q3 2017 | $1,982,000 | +98.8% | 104,253 | +100.7% | 0.01% | +66.7% |
| Q2 2017 | $997,000 | +949.5% | 51,957 | +803.0% | 0.01% | +500.0% |
| Q3 2015 | $95,000 | +691.7% | 5,754 | +619.2% | 0.00% | – |
| Q2 2015 | $12,000 | -20.0% | 800 | 0.0% | 0.00% | – |
| Q1 2015 | $15,000 | – | 800 | – | 0.00% | – |
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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% |