RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 208 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q1 2018. The put-call ratio across all filers is 2.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $2,986 | -3.2% | 221 | 0.0% | 0.00% | – |
Q1 2023 | $3,085 | -55.9% | 221 | -41.1% | 0.00% | – |
Q2 2021 | $7,000 | +16.7% | 375 | -8.3% | 0.00% | – |
Q1 2021 | $6,000 | +20.0% | 409 | 0.0% | 0.00% | – |
Q4 2020 | $5,000 | +25.0% | 409 | 0.0% | 0.00% | – |
Q3 2020 | $4,000 | -55.6% | 409 | -50.1% | 0.00% | -100.0% |
Q2 2020 | $9,000 | +28.6% | 819 | +3.3% | 0.00% | 0.0% |
Q1 2020 | $7,000 | -50.0% | 793 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $14,000 | 0.0% | 793 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $14,000 | -12.5% | 793 | -15.5% | 0.00% | 0.0% |
Q2 2019 | $16,000 | -5.9% | 939 | -6.8% | 0.00% | 0.0% |
Q1 2019 | $17,000 | +6.2% | 1,008 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $16,000 | -15.8% | 1,008 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $19,000 | 0.0% | 1,008 | 0.0% | 0.00% | -50.0% |
Q2 2018 | $19,000 | +5.6% | 1,008 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $18,000 | +80.0% | 1,008 | +102.4% | 0.00% | +100.0% |
Q4 2017 | $10,000 | +42.9% | 498 | +44.8% | 0.00% | 0.0% |
Q3 2017 | $7,000 | 0.0% | 344 | -9.0% | 0.00% | 0.0% |
Q2 2017 | $7,000 | -63.2% | 378 | -58.1% | 0.00% | -50.0% |
Q1 2017 | $19,000 | -9.5% | 902 | -6.6% | 0.00% | -33.3% |
Q4 2016 | $21,000 | 0.0% | 966 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $21,000 | -12.5% | 966 | -11.7% | 0.00% | 0.0% |
Q2 2016 | $24,000 | +4.3% | 1,094 | -3.6% | 0.00% | 0.0% |
Q1 2016 | $23,000 | +15.0% | 1,135 | 0.0% | 0.00% | -25.0% |
Q4 2015 | $20,000 | 0.0% | 1,135 | -3.8% | 0.00% | +33.3% |
Q3 2015 | $20,000 | +11.1% | 1,180 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $18,000 | +38.5% | 1,180 | +71.5% | 0.00% | +50.0% |
Q1 2015 | $13,000 | +8.3% | 688 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $12,000 | +20.0% | 688 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $10,000 | -23.1% | 688 | -19.1% | 0.00% | 0.0% |
Q2 2014 | $13,000 | +160.0% | 850 | +132.9% | 0.00% | +100.0% |
Q1 2014 | $5,000 | -16.7% | 365 | -11.4% | 0.00% | 0.0% |
Q4 2013 | $6,000 | – | 412 | – | 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% |