RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 203 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q3 2017. The put-call ratio across all filers is 1.44 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $529,732 | -31.4% | 35,245 | -27.9% | 0.00% | -50.0% |
| Q2 2022 | $772,000 | -11.6% | 48,900 | +8.7% | 0.00% | 0.0% |
| Q1 2022 | $873,000 | -21.5% | 45,000 | -20.7% | 0.00% | +33.3% |
| Q4 2021 | $1,112,000 | +27.7% | 56,757 | +13.5% | 0.00% | 0.0% |
| Q3 2021 | $871,000 | +70.1% | 50,000 | +72.4% | 0.00% | +50.0% |
| Q2 2021 | $512,000 | +194.3% | 29,001 | +73.8% | 0.00% | 0.0% |
| Q3 2020 | $174,000 | -66.2% | 16,691 | -63.3% | 0.00% | -75.0% |
| Q2 2020 | $515,000 | +9.8% | 45,490 | -19.7% | 0.01% | -33.3% |
| Q1 2020 | $469,000 | -86.0% | 56,630 | -69.1% | 0.01% | -60.0% |
| Q3 2019 | $3,346,000 | +26.8% | 183,528 | +19.2% | 0.03% | +15.4% |
| Q2 2019 | $2,638,000 | +316.1% | 154,022 | +285.9% | 0.03% | +271.4% |
| Q4 2018 | $634,000 | -65.8% | 39,912 | -58.7% | 0.01% | -72.0% |
| Q2 2018 | $1,854,000 | +193.4% | 96,741 | +190.8% | 0.02% | +108.3% |
| Q3 2017 | $632,000 | – | 33,266 | – | 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% |