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 | $138,656 | -8.4% | 11,200 | 0.0% | 0.00% | -20.0% |
| Q2 2023 | $151,312 | -3.2% | 11,200 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $156,352 | -14.7% | 11,200 | -8.2% | 0.01% | -16.7% |
| Q4 2022 | $183,366 | +9.1% | 12,200 | 0.0% | 0.01% | -25.0% |
| Q3 2022 | $168,000 | -60.8% | 12,200 | -55.1% | 0.01% | -60.0% |
| Q2 2022 | $429,000 | -18.6% | 27,200 | 0.0% | 0.02% | -9.1% |
| Q1 2022 | $527,000 | – | 27,200 | – | 0.02% | – |
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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% |