RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 186 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q1 2016. The put-call ratio across all filers is 131.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $2,694,000 | -5.1% | 141,800 | -4.2% | 0.02% | -4.2% |
| Q2 2017 | $2,839,000 | -11.3% | 148,045 | -2.8% | 0.02% | -4.0% |
| Q1 2017 | $3,200,000 | +36.2% | 152,245 | +40.3% | 0.02% | +78.6% |
| Q2 2016 | $2,350,000 | -72.5% | 108,520 | -74.5% | 0.01% | -72.0% |
| Q1 2016 | $8,557,000 | +50.2% | 425,387 | +33.6% | 0.05% | +51.5% |
| Q4 2015 | $5,697,000 | – | 318,346 | – | 0.03% | – |
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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% |