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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $444,157 | -6.4% | 35,877 | +2.2% | 0.00% | 0.0% |
| Q2 2023 | $474,431 | -5.8% | 35,117 | -2.7% | 0.00% | -20.0% |
| Q1 2023 | $503,761 | -4.6% | 36,086 | +2.7% | 0.01% | 0.0% |
| Q4 2022 | $528,184 | +13.8% | 35,142 | +4.1% | 0.01% | 0.0% |
| Q3 2022 | $464,000 | -11.6% | 33,752 | +1.4% | 0.01% | 0.0% |
| Q2 2022 | $525,000 | -17.5% | 33,280 | +1.4% | 0.01% | 0.0% |
| Q1 2022 | $636,000 | -0.8% | 32,823 | +0.4% | 0.01% | 0.0% |
| Q4 2021 | $641,000 | +13.7% | 32,682 | +1.0% | 0.01% | 0.0% |
| Q3 2021 | $564,000 | -0.5% | 32,354 | +0.8% | 0.01% | 0.0% |
| Q2 2021 | $567,000 | +4.0% | 32,109 | -6.5% | 0.01% | 0.0% |
| Q1 2021 | $545,000 | +19.0% | 34,351 | +0.4% | 0.01% | +25.0% |
| Q4 2020 | $458,000 | +25.1% | 34,200 | -2.6% | 0.00% | 0.0% |
| Q3 2020 | $366,000 | +22.8% | 35,108 | +33.6% | 0.00% | 0.0% |
| Q2 2020 | $298,000 | +31.9% | 26,285 | -3.5% | 0.00% | 0.0% |
| Q1 2020 | $226,000 | -83.5% | 27,232 | -64.8% | 0.00% | -75.0% |
| Q4 2019 | $1,366,000 | -44.2% | 77,350 | -42.4% | 0.02% | -46.7% |
| Q3 2019 | $2,447,000 | -19.5% | 134,256 | -24.3% | 0.03% | -14.3% |
| Q2 2019 | $3,038,000 | -0.4% | 177,322 | +0.8% | 0.04% | -2.8% |
| Q1 2019 | $3,049,000 | +9.4% | 175,837 | +0.2% | 0.04% | 0.0% |
| Q4 2018 | $2,788,000 | -8.7% | 175,536 | +7.3% | 0.04% | +24.1% |
| Q3 2018 | $3,054,000 | -2.8% | 163,595 | -0.3% | 0.03% | -9.4% |
| Q2 2018 | $3,143,000 | +0.3% | 164,060 | -7.5% | 0.03% | 0.0% |
| Q1 2018 | $3,133,000 | -14.8% | 177,327 | -3.8% | 0.03% | -11.1% |
| Q4 2017 | $3,679,000 | +240.0% | 184,427 | +224.0% | 0.04% | +176.9% |
| Q3 2017 | $1,082,000 | -1.5% | 56,925 | -0.5% | 0.01% | -13.3% |
| Q2 2017 | $1,098,000 | -8.3% | 57,225 | +0.5% | 0.02% | -11.8% |
| Q1 2017 | $1,197,000 | +0.8% | 56,925 | +1.2% | 0.02% | 0.0% |
| Q4 2016 | $1,188,000 | -4.0% | 56,225 | -0.2% | 0.02% | -10.5% |
| Q3 2016 | $1,237,000 | +9.3% | 56,325 | +7.9% | 0.02% | +18.8% |
| Q2 2016 | $1,132,000 | +10.2% | 52,225 | +2.4% | 0.02% | +23.1% |
| Q1 2016 | $1,027,000 | +16.0% | 51,025 | +3.2% | 0.01% | +8.3% |
| Q4 2015 | $885,000 | +12.9% | 49,425 | +4.2% | 0.01% | +9.1% |
| Q3 2015 | $784,000 | -28.1% | 47,425 | -27.0% | 0.01% | -15.4% |
| Q4 2014 | $1,091,000 | +17.4% | 65,000 | +2.8% | 0.01% | +8.3% |
| Q3 2014 | $929,000 | -4.8% | 63,200 | +1.8% | 0.01% | 0.0% |
| Q2 2014 | $976,000 | – | 62,100 | – | 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% |