RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 173 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q3 2014. The put-call ratio across all filers is 0.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $55,000 | -3.5% | 2,615 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $57,000 | -1.7% | 2,615 | -1.9% | 0.00% | 0.0% |
| Q2 2016 | $58,000 | +7.4% | 2,665 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $54,000 | +10.2% | 2,665 | -2.9% | 0.00% | 0.0% |
| Q4 2015 | $49,000 | +22.5% | 2,746 | +13.1% | 0.00% | -33.3% |
| Q3 2015 | $40,000 | +5.3% | 2,428 | +0.3% | 0.00% | 0.0% |
| Q2 2015 | $38,000 | -13.6% | 2,420 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $44,000 | +158.8% | 2,420 | +142.0% | 0.00% | +50.0% |
| Q4 2014 | $17,000 | +13.3% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $15,000 | -6.2% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $16,000 | -46.7% | 1,000 | -50.0% | 0.00% | 0.0% |
| Q1 2014 | $30,000 | +130.8% | 2,000 | +135.3% | 0.00% | 0.0% |
| Q4 2013 | $13,000 | +44.4% | 850 | +30.8% | 0.00% | 0.0% |
| Q3 2013 | $9,000 | 0.0% | 650 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $9,000 | – | 650 | – | 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% |