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 | $4,211,000 | -14.6% | 219,450 | -6.4% | 0.17% | -17.5% |
| Q1 2017 | $4,930,000 | +1.5% | 234,450 | +2.0% | 0.21% | -3.2% |
| Q4 2016 | $4,858,000 | -3.4% | 229,900 | +0.4% | 0.22% | -9.5% |
| Q3 2016 | $5,029,000 | +1.5% | 229,025 | +0.2% | 0.24% | -1.6% |
| Q2 2016 | $4,954,000 | +7.7% | 228,625 | 0.0% | 0.24% | +5.2% |
| Q1 2016 | $4,600,000 | +39.9% | 228,625 | +24.5% | 0.23% | +35.5% |
| Q4 2015 | $3,287,000 | – | 183,625 | – | 0.17% | – |
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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% |