RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 227 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q3 2022. The put-call ratio across all filers is 3.94 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $229,335 | -14.0% | 16,428 | -7.4% | 0.00% | -100.0% |
| Q4 2022 | $266,692 | -0.9% | 17,744 | -9.2% | 0.00% | 0.0% |
| Q3 2022 | $269,000 | -10.6% | 19,550 | +2.6% | 0.00% | 0.0% |
| Q2 2022 | $301,000 | -18.4% | 19,050 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $369,000 | -0.5% | 19,050 | +0.7% | 0.00% | 0.0% |
| Q4 2021 | $371,000 | +145.7% | 18,925 | +42.4% | 0.00% | 0.0% |
| Q2 2020 | $151,000 | -81.6% | 13,288 | -86.6% | 0.00% | -80.0% |
| Q1 2020 | $821,000 | -73.9% | 99,044 | -44.4% | 0.01% | -64.3% |
| Q4 2019 | $3,144,000 | +34.2% | 178,051 | +38.5% | 0.01% | +16.7% |
| Q3 2019 | $2,343,000 | -58.1% | 128,537 | -60.6% | 0.01% | -61.3% |
| Q2 2019 | $5,590,000 | -6.3% | 326,350 | -5.2% | 0.03% | 0.0% |
| Q1 2019 | $5,969,000 | +5.1% | 344,248 | -3.8% | 0.03% | -11.4% |
| Q4 2018 | $5,680,000 | -17.0% | 357,702 | -2.5% | 0.04% | +6.1% |
| Q3 2018 | $6,846,000 | -6.8% | 366,692 | -4.3% | 0.03% | -19.5% |
| Q2 2018 | $7,345,000 | – | 383,325 | – | 0.04% | – |
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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% |