RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 208 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q3 2020. The put-call ratio across all filers is 2.24 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $328,070 | -8.4% | 26,500 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $358,015 | -3.2% | 26,500 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $369,940 | -24.3% | 26,500 | -18.5% | 0.00% | -20.0% |
| Q4 2022 | $488,475 | +9.3% | 32,500 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $447,000 | -12.9% | 32,500 | 0.0% | 0.01% | -16.7% |
| Q2 2022 | $513,000 | -18.6% | 32,500 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $630,000 | -1.1% | 32,500 | 0.0% | 0.01% | +20.0% |
| Q4 2021 | $637,000 | +9.1% | 32,500 | -3.0% | 0.01% | 0.0% |
| Q3 2021 | $584,000 | -1.4% | 33,500 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $592,000 | +31.0% | 33,500 | +17.5% | 0.01% | +25.0% |
| Q1 2021 | $452,000 | +11.1% | 28,500 | -6.2% | 0.00% | 0.0% |
| Q4 2020 | $407,000 | +28.4% | 30,400 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $317,000 | -13.6% | 30,400 | -6.2% | 0.00% | 0.0% |
| Q2 2020 | $367,000 | +36.4% | 32,400 | 0.0% | 0.00% | +33.3% |
| Q1 2020 | $269,000 | -53.0% | 32,400 | 0.0% | 0.00% | -40.0% |
| Q4 2019 | $572,000 | -3.2% | 32,400 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $591,000 | +9.9% | 32,400 | +3.2% | 0.01% | +25.0% |
| Q2 2019 | $538,000 | – | 31,400 | – | 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% |