RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 151 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q1 2014. The put-call ratio across all filers is 0.03 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $23,761,000 | +4.8% | 1,180,908 | -5.7% | 0.04% | +5.0% |
| Q4 2015 | $22,669,000 | +6.3% | 1,252,150 | -2.9% | 0.04% | 0.0% |
| Q3 2015 | $21,321,000 | +7.3% | 1,289,720 | +1.4% | 0.04% | +25.0% |
| Q2 2015 | $19,876,000 | -10.8% | 1,272,363 | +4.6% | 0.03% | -22.0% |
| Q1 2015 | $22,278,000 | +10.5% | 1,216,875 | +1.0% | 0.04% | +17.1% |
| Q4 2014 | $20,167,000 | +20.5% | 1,204,776 | +5.9% | 0.04% | +16.7% |
| Q3 2014 | $16,730,000 | -14.3% | 1,137,936 | -10.1% | 0.03% | -11.8% |
| Q2 2014 | $19,532,000 | -22.7% | 1,266,303 | -25.1% | 0.03% | -22.7% |
| Q1 2014 | $25,257,000 | +11.3% | 1,689,806 | +8.1% | 0.04% | +4.8% |
| Q4 2013 | $22,697,000 | +21.5% | 1,563,182 | +15.6% | 0.04% | +27.3% |
| Q3 2013 | $18,685,000 | +12.6% | 1,352,570 | +13.2% | 0.03% | +10.0% |
| Q2 2013 | $16,589,000 | – | 1,194,336 | – | 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% |