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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $150,300 | +8.9% | 10,000 | 0.0% | 0.04% | +6.1% |
| Q3 2022 | $138,000 | -12.7% | 10,000 | 0.0% | 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 | $2,332,000 | – | 205,850 | – | 0.65% | – |
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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% |