RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 231 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q1 2022. The put-call ratio across all filers is 0.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,996 | -98.9% | 132,800 | +937.5% | 0.03% | +866.7% |
| Q3 2022 | $176,000 | -12.9% | 12,800 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $202,000 | -18.5% | 12,800 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $248,000 | -86.4% | 12,800 | -86.2% | 0.00% | -85.0% |
| Q4 2021 | $1,819,000 | +12.5% | 92,800 | 0.0% | 0.02% | +5.3% |
| Q3 2021 | $1,617,000 | -1.3% | 92,800 | 0.0% | 0.02% | -5.0% |
| Q2 2021 | $1,639,000 | +11.3% | 92,800 | 0.0% | 0.02% | +5.3% |
| Q1 2021 | $1,473,000 | +709.3% | 92,800 | +582.4% | 0.02% | +533.3% |
| Q4 2020 | $182,000 | +28.2% | 13,600 | 0.0% | 0.00% | +50.0% |
| Q3 2020 | $142,000 | -7.8% | 13,600 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $154,000 | -58.4% | 13,600 | -69.5% | 0.00% | -71.4% |
| Q1 2020 | $370,000 | -81.9% | 44,600 | -61.6% | 0.01% | -78.1% |
| Q4 2019 | $2,049,000 | -3.1% | 116,000 | 0.0% | 0.03% | -3.0% |
| Q3 2019 | $2,115,000 | -39.8% | 116,000 | -43.4% | 0.03% | -37.7% |
| Q2 2019 | $3,512,000 | -1.2% | 205,000 | 0.0% | 0.05% | -1.9% |
| Q1 2019 | $3,555,000 | +9.2% | 205,000 | 0.0% | 0.05% | +3.8% |
| Q4 2018 | $3,255,000 | -14.9% | 205,000 | 0.0% | 0.05% | +2.0% |
| Q3 2018 | $3,827,000 | -6.7% | 205,000 | -4.2% | 0.05% | -7.3% |
| Q2 2018 | $4,100,000 | +8.4% | 214,000 | 0.0% | 0.06% | +7.8% |
| Q1 2018 | $3,781,000 | -23.3% | 214,000 | -13.4% | 0.05% | -17.7% |
| Q4 2017 | $4,928,000 | +97.9% | 247,000 | +88.5% | 0.06% | +87.9% |
| Q3 2017 | $2,490,000 | -1.0% | 131,000 | 0.0% | 0.03% | -2.9% |
| Q2 2017 | $2,514,000 | -61.6% | 131,000 | -57.9% | 0.03% | -61.8% |
| Q1 2017 | $6,540,000 | -0.5% | 311,000 | 0.0% | 0.09% | -1.1% |
| Q4 2016 | $6,571,000 | -3.8% | 311,000 | 0.0% | 0.09% | -2.2% |
| Q3 2016 | $6,830,000 | +1.4% | 311,000 | 0.0% | 0.09% | 0.0% |
| Q2 2016 | $6,739,000 | +29.3% | 311,000 | +20.1% | 0.09% | +27.8% |
| Q1 2016 | $5,211,000 | +12.4% | 259,000 | 0.0% | 0.07% | +12.5% |
| Q4 2015 | $4,636,000 | +55.7% | 259,000 | +43.9% | 0.06% | +48.8% |
| Q3 2015 | $2,977,000 | +5.9% | 180,000 | 0.0% | 0.04% | +16.2% |
| Q2 2015 | $2,812,000 | -14.6% | 180,000 | 0.0% | 0.04% | -14.0% |
| Q1 2015 | $3,294,000 | +9.0% | 180,000 | 0.0% | 0.04% | +13.2% |
| Q4 2014 | $3,022,000 | +14.2% | 180,000 | 0.0% | 0.04% | +8.6% |
| Q3 2014 | $2,646,000 | -15.9% | 180,000 | -10.0% | 0.04% | -12.5% |
| Q2 2014 | $3,146,000 | +5.3% | 200,000 | 0.0% | 0.04% | +2.6% |
| Q1 2014 | $2,988,000 | – | 200,000 | – | 0.04% | – |
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% |