RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 203 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q1 2017. The put-call ratio across all filers is 0.93 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $443,000 | -15.8% | 23,110 | -7.6% | 0.01% | -20.0% |
| Q1 2017 | $526,000 | -13.3% | 25,010 | -12.9% | 0.02% | -11.8% |
| Q4 2016 | $607,000 | -15.8% | 28,730 | -12.5% | 0.02% | -19.0% |
| Q3 2016 | $721,000 | +6.0% | 32,840 | +4.7% | 0.02% | +5.0% |
| Q2 2016 | $680,000 | +10.7% | 31,370 | +2.8% | 0.02% | +11.1% |
| Q1 2016 | $614,000 | +11.4% | 30,510 | -0.9% | 0.02% | +12.5% |
| Q4 2015 | $551,000 | -4.7% | 30,780 | -11.9% | 0.02% | -11.1% |
| Q3 2015 | $578,000 | +8.6% | 34,930 | +2.6% | 0.02% | +20.0% |
| Q2 2015 | $532,000 | -36.5% | 34,050 | -25.7% | 0.02% | -37.5% |
| Q1 2015 | $838,000 | +25.4% | 45,800 | +15.2% | 0.02% | +26.3% |
| Q4 2014 | $668,000 | -0.4% | 39,760 | -12.9% | 0.02% | -17.4% |
| Q3 2014 | $671,000 | +61.7% | 45,630 | +72.8% | 0.02% | +76.9% |
| Q2 2014 | $415,000 | – | 26,410 | – | 0.01% | – |
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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% |