BRASADA CAPITAL MANAGEMENT, LP - RETAIL OPPORTUNITY INVTS COR ownership

RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 227 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q3 2022. The put-call ratio across all filers is 3.94 and the average weighting 0.1%.

Quarter-by-quarter ownership
BRASADA CAPITAL MANAGEMENT, LP ownership history of RETAIL OPPORTUNITY INVTS COR
ValueSharesWeighting
Q4 2022$150,300
+8.9%
10,0000.0%0.04%
+6.1%
Q3 2022$138,000
-12.7%
10,0000.0%0.03%
-5.7%
Q2 2022$158,000
-71.1%
10,000
-64.5%
0.04%
-32.7%
Q1 2022$546,000
+98.5%
28,200
+100.0%
0.05%0.0%
Q4 2021$275,000
+8.3%
14,100
-3.4%
0.05%
+4.0%
Q3 2021$254,000
-92.7%
14,600
-92.6%
0.05%
-92.6%
Q2 2021$3,468,000
+10.3%
196,350
-0.9%
0.68%0.0%
Q1 2021$3,145,000
+21.5%
198,190
+2.6%
0.68%
+14.9%
Q4 2020$2,588,000
-41.9%
193,250
-54.8%
0.59%
+3.9%
Q3 2020$4,454,000
+91.0%
427,700
+107.8%
0.57%
-12.7%
Q2 2020$2,332,000205,8500.65%
Other shareholders
RETAIL OPPORTUNITY INVTS COR shareholders Q3 2022
NameSharesValueWeighting ↓
BAR HARBOR TRUST SERVICES 341,290$6,242,0002.68%
Harrison Street Securities, LLC 316,606$5,794,0002.13%
Adelante Capital Management LLC 2,078,436$38,035,0001.74%
La Francaise Forum Securities Ltd 135,309$2,476,0001.62%
Friedberg Investment Management 225,470$4,126,0001.50%
Forward Management, LLC 1,170,000$21,411,0001.28%
AEW CAPITAL MANAGEMENT L P 2,205,285$40,357,0000.81%
Copeland Capital Management, LLC 636,915$11,656,0000.77%
SECURITY CAPITAL RESEARCH & MANAGEMENT INC 1,156,067$21,156,0000.76%
Birch Run Capital Advisors, LP 135,000$2,471,0000.58%
View complete list of RETAIL OPPORTUNITY INVTS COR shareholders