RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 224 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q3 2019. The put-call ratio across all filers is 177.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $45,616 | +224.1% | 3,035 | +196.7% | 0.02% | +183.3% |
Q3 2022 | $14,076 | -12.8% | 1,023 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $16,143 | -18.6% | 1,023 | 0.0% | 0.01% | -14.3% |
Q1 2022 | $19,836 | -4.3% | 1,023 | -3.3% | 0.01% | 0.0% |
Q4 2021 | $20,737 | +16.4% | 1,058 | +3.4% | 0.01% | 0.0% |
Q3 2021 | $17,821 | -1.4% | 1,023 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $18,066 | +11.3% | 1,023 | 0.0% | 0.01% | +16.7% |
Q1 2021 | $16,235 | +18.5% | 1,023 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $13,698 | +172.3% | 1,023 | +130.4% | 0.01% | +100.0% |
Q2 2020 | $5,031 | +77.5% | 444 | +29.8% | 0.00% | +50.0% |
Q1 2020 | $2,835 | -84.9% | 342 | -67.8% | 0.00% | -80.0% |
Q4 2019 | $18,773 | -3.1% | 1,063 | 0.0% | 0.01% | -9.1% |
Q3 2019 | $19,378 | +6.4% | 1,063 | 0.0% | 0.01% | +10.0% |
Q2 2019 | $18,209 | -1.2% | 1,063 | 0.0% | 0.01% | -9.1% |
Q1 2019 | $18,432 | -38.5% | 1,063 | -43.6% | 0.01% | -42.1% |
Q4 2018 | $29,950 | -14.9% | 1,886 | 0.0% | 0.02% | -17.4% |
Q3 2018 | $35,212 | -2.6% | 1,886 | 0.0% | 0.02% | -8.0% |
Q2 2018 | $36,136 | +8.4% | 1,886 | 0.0% | 0.02% | +4.2% |
Q1 2018 | $33,326 | -19.1% | 1,886 | -8.6% | 0.02% | -20.0% |
Q4 2017 | $41,177 | +4.9% | 2,064 | 0.0% | 0.03% | 0.0% |
Q3 2017 | $39,237 | +92.3% | 2,064 | +94.2% | 0.03% | +87.5% |
Q2 2017 | $20,399 | -8.7% | 1,063 | 0.0% | 0.02% | -15.8% |
Q1 2017 | $22,355 | -0.5% | 1,063 | 0.0% | 0.02% | -5.0% |
Q4 2016 | $22,461 | -3.8% | 1,063 | 0.0% | 0.02% | -4.8% |
Q3 2016 | $23,343 | +1.3% | 1,063 | 0.0% | 0.02% | -4.5% |
Q2 2016 | $23,035 | +7.7% | 1,063 | 0.0% | 0.02% | +10.0% |
Q1 2016 | $21,388 | – | 1,063 | – | 0.02% | – |
Download |
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% |