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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $498 | -5.0% | 40,240 | +3.8% | 0.00% | +33.3% |
Q2 2023 | $524 | -1.3% | 38,763 | +1.9% | 0.00% | -25.0% |
Q1 2023 | $531 | +3.9% | 38,057 | +12.0% | 0.00% | 0.0% |
Q4 2022 | $511 | -99.9% | 33,983 | -3.0% | 0.00% | 0.0% |
Q3 2022 | $482,000 | -11.9% | 35,024 | +1.0% | 0.00% | 0.0% |
Q2 2022 | $547,000 | -22.0% | 34,668 | -4.0% | 0.00% | 0.0% |
Q1 2022 | $701,000 | -0.1% | 36,131 | +0.9% | 0.00% | 0.0% |
Q4 2021 | $702,000 | +23.2% | 35,792 | +9.5% | 0.00% | 0.0% |
Q3 2021 | $570,000 | +4.6% | 32,695 | +5.9% | 0.00% | 0.0% |
Q2 2021 | $545,000 | +18.0% | 30,887 | +6.0% | 0.00% | +33.3% |
Q1 2021 | $462,000 | +30.1% | 29,129 | +9.8% | 0.00% | 0.0% |
Q4 2020 | $355,000 | +28.6% | 26,529 | 0.0% | 0.00% | +50.0% |
Q3 2020 | $276,000 | -2.8% | 26,529 | -22.7% | 0.00% | -66.7% |
Q2 2020 | $284,000 | 0.0% | 34,300 | 0.0% | 0.01% | +100.0% |
Q1 2020 | $284,000 | -70.7% | 34,300 | -37.5% | 0.00% | -62.5% |
Q4 2019 | $970,000 | +22.9% | 54,900 | +26.8% | 0.01% | +14.3% |
Q3 2019 | $789,000 | +145.0% | 43,300 | +130.3% | 0.01% | +133.3% |
Q2 2019 | $322,000 | -1.2% | 18,800 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $326,000 | +16.0% | 18,800 | +6.2% | 0.00% | 0.0% |
Q4 2018 | $281,000 | -9.4% | 17,700 | +6.6% | 0.00% | 0.0% |
Q3 2018 | $310,000 | +3.0% | 16,600 | +5.7% | 0.00% | +50.0% |
Q2 2018 | $301,000 | +15.8% | 15,700 | +6.8% | 0.00% | 0.0% |
Q1 2018 | $260,000 | +13.5% | 14,700 | +27.8% | 0.00% | 0.0% |
Q4 2017 | $229,000 | +12.8% | 11,500 | +7.5% | 0.00% | +100.0% |
Q3 2017 | $203,000 | +9.1% | 10,700 | +10.3% | 0.00% | 0.0% |
Q2 2017 | $186,000 | +5.1% | 9,700 | +15.5% | 0.00% | 0.0% |
Q1 2017 | $177,000 | +31.1% | 8,400 | +31.2% | 0.00% | 0.0% |
Q4 2016 | $135,000 | +50.0% | 6,400 | +56.1% | 0.00% | 0.0% |
Q3 2016 | $90,000 | +15.4% | 4,100 | +13.9% | 0.00% | – |
Q2 2016 | $78,000 | +11.4% | 3,600 | +2.9% | 0.00% | – |
Q1 2016 | $70,000 | +18.6% | 3,500 | +6.1% | 0.00% | – |
Q4 2015 | $59,000 | +18.0% | 3,300 | +10.0% | 0.00% | – |
Q3 2015 | $50,000 | +4.2% | 3,000 | -3.2% | 0.00% | – |
Q2 2015 | $48,000 | -15.8% | 3,100 | 0.0% | 0.00% | – |
Q1 2015 | $57,000 | +16.3% | 3,100 | +6.9% | 0.00% | – |
Q4 2014 | $49,000 | +32.4% | 2,900 | +16.0% | 0.00% | – |
Q3 2014 | $37,000 | +2.8% | 2,500 | +8.7% | 0.00% | – |
Q2 2014 | $36,000 | +44.0% | 2,300 | +35.3% | 0.00% | – |
Q1 2014 | $25,000 | +4.2% | 1,700 | +6.2% | 0.00% | – |
Q4 2013 | $24,000 | +9.1% | 1,600 | 0.0% | 0.00% | – |
Q3 2013 | $22,000 | +15.8% | 1,600 | +14.3% | 0.00% | – |
Q2 2013 | $19,000 | – | 1,400 | – | 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% |