RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 219 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q1 2023. The put-call ratio across all filers is 0.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,524,515 | +3.9% | 112,845 | +7.3% | 0.05% | +10.4% |
| Q1 2023 | $1,467,715 | -9.3% | 105,137 | -2.3% | 0.05% | -21.3% |
| Q4 2022 | $1,617,546 | +14.9% | 107,621 | +1.2% | 0.06% | +32.6% |
| Q3 2022 | $1,408,000 | -11.4% | 106,305 | +5.5% | 0.05% | -4.2% |
| Q2 2022 | $1,589,000 | -18.8% | 100,736 | -0.2% | 0.05% | -5.9% |
| Q1 2022 | $1,957,000 | -10.1% | 100,934 | -9.1% | 0.05% | -10.5% |
| Q4 2021 | $2,176,000 | +16.2% | 111,028 | +3.3% | 0.06% | 0.0% |
| Q3 2021 | $1,873,000 | -2.0% | 107,528 | -0.6% | 0.06% | -1.7% |
| Q2 2021 | $1,911,000 | +14.0% | 108,225 | +2.5% | 0.06% | +3.6% |
| Q1 2021 | $1,676,000 | -12.3% | 105,585 | -26.0% | 0.06% | -28.2% |
| Q4 2020 | $1,912,000 | +28.1% | 142,763 | -0.5% | 0.08% | +5.4% |
| Q3 2020 | $1,493,000 | +56.3% | 143,430 | +70.1% | 0.07% | +48.0% |
| Q2 2020 | $955,000 | +24.0% | 84,326 | -9.2% | 0.05% | 0.0% |
| Q1 2020 | $770,000 | -40.4% | 92,881 | +26.9% | 0.05% | -37.5% |
| Q4 2019 | $1,292,000 | +7.0% | 73,180 | +5.0% | 0.08% | +23.1% |
| Q1 2019 | $1,208,000 | +22.6% | 69,681 | +12.3% | 0.06% | +18.2% |
| Q4 2018 | $985,000 | -1.8% | 62,038 | +15.5% | 0.06% | +41.0% |
| Q3 2018 | $1,003,000 | +44.5% | 53,703 | +48.2% | 0.04% | +44.4% |
| Q2 2018 | $694,000 | +143.5% | 36,240 | +117.7% | 0.03% | +125.0% |
| Q1 2018 | $285,000 | – | 16,645 | – | 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% |