RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 233 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q4 2022. The put-call ratio across all filers is 0.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,226 | -8.4% | 1,553 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $20,981 | +6.7% | 1,553 | +10.2% | 0.00% | 0.0% |
| Q1 2023 | $19,670 | -15.6% | 1,409 | -9.2% | 0.00% | -33.3% |
| Q4 2022 | $23,312 | +22.7% | 1,551 | +13.5% | 0.00% | 0.0% |
| Q3 2022 | $19,000 | -13.6% | 1,366 | -1.1% | 0.00% | -25.0% |
| Q2 2022 | $22,000 | +22.2% | 1,381 | +52.3% | 0.00% | +33.3% |
| Q1 2022 | $18,000 | +12.5% | 907 | +13.0% | 0.00% | +50.0% |
| Q4 2021 | $16,000 | +14.3% | 803 | 0.0% | 0.00% | -50.0% |
| Q3 2021 | $14,000 | 0.0% | 803 | 0.0% | 0.00% | +33.3% |
| Q2 2021 | $14,000 | +7.7% | 803 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $13,000 | +18.2% | 803 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $11,000 | +22.2% | 803 | -5.5% | 0.00% | +50.0% |
| Q3 2020 | $9,000 | 0.0% | 850 | +5.9% | 0.00% | -33.3% |
| Q2 2020 | $9,000 | -70.0% | 803 | -52.8% | 0.00% | -70.0% |
| Q4 2019 | $30,000 | -3.2% | 1,700 | 0.0% | 0.01% | -16.7% |
| Q3 2019 | $31,000 | +6.9% | 1,700 | 0.0% | 0.01% | +9.1% |
| Q2 2019 | $29,000 | 0.0% | 1,700 | 0.0% | 0.01% | -8.3% |
| Q1 2019 | $29,000 | +7.4% | 1,700 | -2.4% | 0.01% | -7.7% |
| Q4 2018 | $27,000 | – | 1,741 | – | 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% |