RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 217 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q3 2018. The put-call ratio across all filers is 0.90 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $266,000 | -45.6% | 23,439 | -60.3% | 0.03% | -45.1% |
| Q1 2020 | $489,000 | -11.6% | 58,971 | +88.4% | 0.05% | +6.2% |
| Q4 2019 | $553,000 | +1.1% | 31,298 | +4.2% | 0.05% | -11.1% |
| Q3 2019 | $547,000 | -6.0% | 30,028 | -18.1% | 0.05% | -19.4% |
| Q4 2018 | $582,000 | -15.9% | 36,671 | -1.0% | 0.07% | -5.6% |
| Q3 2018 | $692,000 | +4.4% | 37,040 | +7.0% | 0.07% | +1.4% |
| Q2 2018 | $663,000 | +6.9% | 34,625 | -1.3% | 0.07% | 0.0% |
| Q1 2018 | $620,000 | +6.7% | 35,085 | +20.4% | 0.07% | +4.5% |
| Q4 2017 | $581,000 | – | 29,137 | – | 0.07% | – |
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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% |