RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 2 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,858 | -7.3% | 150 | +1.4% | 0.00% | 0.0% |
| Q2 2023 | $2,005 | -2.1% | 148 | +0.7% | 0.00% | 0.0% |
| Q1 2023 | $2,049 | -7.1% | 147 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $2,206 | +10.3% | 147 | +2.1% | 0.00% | 0.0% |
| Q3 2022 | $2,000 | 0.0% | 144 | +0.7% | 0.00% | 0.0% |
| Q2 2022 | $2,000 | -33.3% | 143 | +0.7% | 0.00% | 0.0% |
| Q1 2022 | $3,000 | 0.0% | 142 | +1.4% | 0.00% | 0.0% |
| Q4 2021 | $3,000 | +50.0% | 140 | 0.0% | 0.00% | +100.0% |
| Q3 2021 | $2,000 | 0.0% | 140 | +0.7% | 0.00% | 0.0% |
| Q2 2021 | $2,000 | 0.0% | 139 | +0.7% | 0.00% | -50.0% |
| Q1 2021 | $2,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $2,000 | +100.0% | 138 | 0.0% | 0.00% | +100.0% |
| Q3 2020 | $1,000 | -50.0% | 138 | 0.0% | 0.00% | -50.0% |
| Q2 2020 | $2,000 | +100.0% | 138 | 0.0% | 0.00% | +100.0% |
| Q1 2020 | $1,000 | -50.0% | 138 | +3.0% | 0.00% | -50.0% |
| Q4 2019 | $2,000 | – | 134 | – | 0.00% | – |
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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% |