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 Q3 2020. The put-call ratio across all filers is 2.24 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $686,966 | +202.2% | 55,490 | +229.8% | 0.00% | – |
| Q2 2023 | $227,292 | +28.0% | 16,824 | +32.3% | 0.00% | – |
| Q1 2023 | $177,543 | -1.4% | 12,718 | -2.8% | 0.00% | – |
| Q3 2022 | $180,000 | -95.5% | 13,078 | -93.5% | 0.00% | -100.0% |
| Q4 2021 | $3,965,000 | +11.6% | 202,258 | -0.8% | 0.00% | 0.0% |
| Q3 2021 | $3,552,000 | -28.2% | 203,900 | -27.2% | 0.00% | -50.0% |
| Q2 2021 | $4,945,000 | -5.5% | 280,027 | -15.1% | 0.00% | -33.3% |
| Q1 2021 | $5,232,000 | +1227.9% | 329,683 | +1019.0% | 0.00% | – |
| Q4 2020 | $394,000 | -49.6% | 29,461 | -60.7% | 0.00% | – |
| Q3 2020 | $781,000 | +13.4% | 74,972 | +23.3% | 0.00% | -100.0% |
| Q2 2020 | $689,000 | +701.2% | 60,808 | +484.2% | 0.00% | – |
| Q1 2020 | $86,000 | -90.6% | 10,409 | -74.9% | 0.00% | -100.0% |
| Q3 2016 | $911,000 | +294.4% | 41,485 | +168.5% | 0.00% | +33.3% |
| Q1 2014 | $231,000 | – | 15,450 | – | 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% |