RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 230 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q4 2021. The put-call ratio across all filers is 0.07 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,211,000 | +2.6% | 76,723 | +26.1% | 0.01% | -14.3% |
| Q1 2022 | $1,180,000 | +459.2% | 60,859 | +466.5% | 0.01% | +600.0% |
| Q4 2021 | $211,000 | -72.7% | 10,743 | -75.5% | 0.00% | -80.0% |
| Q2 2021 | $773,000 | -23.2% | 43,773 | -31.0% | 0.01% | -28.6% |
| Q1 2021 | $1,007,000 | +13.9% | 63,484 | -18.6% | 0.01% | -30.0% |
| Q2 2020 | $884,000 | +209.1% | 77,990 | +125.9% | 0.01% | +25.0% |
| Q1 2020 | $286,000 | +12.2% | 34,520 | +134.9% | 0.01% | 0.0% |
| Q1 2019 | $255,000 | -54.1% | 14,696 | -53.3% | 0.01% | -38.5% |
| Q1 2018 | $556,000 | – | 31,451 | – | 0.01% | – |
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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% |