RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 217 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q3 2018. The put-call ratio across all filers is 0.90 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $738,863 | -17.7% | 59,682 | -10.2% | 0.00% | 0.0% |
| Q2 2023 | $897,827 | +0.1% | 66,465 | +3.4% | 0.00% | 0.0% |
| Q1 2023 | $897,304 | -24.8% | 64,301 | -19.1% | 0.00% | 0.0% |
| Q4 2022 | $1,193,980 | +9.1% | 79,440 | -0.2% | 0.00% | -50.0% |
| Q3 2022 | $1,094,000 | +18.1% | 79,576 | +36.3% | 0.00% | +100.0% |
| Q2 2022 | $926,000 | -23.8% | 58,393 | -6.2% | 0.00% | 0.0% |
| Q1 2022 | $1,215,000 | +46.0% | 62,250 | +47.1% | 0.00% | 0.0% |
| Q4 2021 | $832,000 | +35.7% | 42,309 | +20.4% | 0.00% | 0.0% |
| Q3 2021 | $613,000 | -8.4% | 35,137 | -6.9% | 0.00% | 0.0% |
| Q2 2021 | $669,000 | +53.1% | 37,742 | +37.7% | 0.00% | 0.0% |
| Q1 2021 | $437,000 | -12.1% | 27,417 | -26.8% | 0.00% | 0.0% |
| Q4 2020 | $497,000 | +117.0% | 37,449 | +71.2% | 0.00% | – |
| Q3 2020 | $229,000 | +42.2% | 21,874 | +53.8% | 0.00% | – |
| Q2 2020 | $161,000 | -17.9% | 14,219 | -39.9% | 0.00% | – |
| Q1 2020 | $196,000 | -52.4% | 23,647 | +1.1% | 0.00% | -100.0% |
| Q4 2019 | $412,000 | 0.0% | 23,393 | +3.6% | 0.00% | 0.0% |
| Q3 2019 | $412,000 | +38.7% | 22,577 | +30.3% | 0.00% | 0.0% |
| Q2 2019 | $297,000 | -17.5% | 17,322 | -16.7% | 0.00% | 0.0% |
| Q1 2019 | $360,000 | +54.5% | 20,789 | +41.8% | 0.00% | – |
| Q4 2018 | $233,000 | +2.6% | 14,663 | +20.8% | 0.00% | – |
| Q3 2018 | $227,000 | +3.7% | 12,139 | +5.5% | 0.00% | – |
| Q2 2018 | $219,000 | +2.8% | 11,501 | -4.6% | 0.00% | – |
| Q1 2018 | $213,000 | +2.9% | 12,054 | +16.5% | 0.00% | – |
| Q4 2017 | $207,000 | -65.5% | 10,344 | -63.5% | 0.00% | -100.0% |
| Q4 2016 | $600,000 | +166.7% | 28,363 | +176.3% | 0.00% | 0.0% |
| Q3 2016 | $225,000 | -32.4% | 10,265 | -33.2% | 0.00% | 0.0% |
| Q2 2016 | $333,000 | +13.3% | 15,364 | +5.0% | 0.00% | 0.0% |
| Q1 2016 | $294,000 | +31.8% | 14,635 | +17.8% | 0.00% | 0.0% |
| Q4 2015 | $223,000 | +16.8% | 12,424 | +7.6% | 0.00% | – |
| Q3 2015 | $191,000 | +2.1% | 11,550 | -3.8% | 0.00% | – |
| Q2 2015 | $187,000 | -72.4% | 12,008 | -67.6% | 0.00% | -100.0% |
| Q1 2015 | $678,000 | +20.4% | 37,050 | +10.5% | 0.00% | 0.0% |
| Q4 2014 | $563,000 | -48.8% | 33,538 | -55.1% | 0.00% | -50.0% |
| Q3 2014 | $1,099,000 | -3.9% | 74,747 | +2.8% | 0.00% | 0.0% |
| Q2 2014 | $1,144,000 | -2.9% | 72,735 | -7.7% | 0.00% | -33.3% |
| Q1 2014 | $1,178,000 | +5.6% | 78,789 | +3.9% | 0.00% | 0.0% |
| Q4 2013 | $1,116,000 | +6.5% | 75,833 | -0.1% | 0.00% | 0.0% |
| Q3 2013 | $1,048,000 | +109.6% | 75,928 | +111.1% | 0.00% | +50.0% |
| Q2 2013 | $500,000 | – | 35,975 | – | 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% |