RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 220 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q3 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $187,000 | -53.2% | 10,741 | -52.6% | 0.00% | 0.0% |
| Q2 2021 | $400,000 | +122.2% | 22,656 | +100.0% | 0.00% | 0.0% |
| Q1 2021 | $180,000 | +18.4% | 11,328 | 0.0% | 0.00% | – |
| Q4 2020 | $152,000 | +28.8% | 11,328 | 0.0% | 0.00% | – |
| Q3 2020 | $118,000 | -97.3% | 11,328 | -95.5% | 0.00% | -100.0% |
| Q1 2019 | $4,368,000 | -68.8% | 251,890 | -71.4% | 0.02% | -72.1% |
| Q4 2018 | $13,998,000 | -15.9% | 881,455 | -1.1% | 0.06% | 0.0% |
| Q3 2018 | $16,644,000 | -2.8% | 891,495 | -0.2% | 0.06% | -7.6% |
| Q2 2018 | $17,119,000 | +6.1% | 893,450 | -2.2% | 0.07% | +3.1% |
| Q1 2018 | $16,139,000 | -0.3% | 913,377 | +12.5% | 0.06% | 0.0% |
| Q4 2017 | $16,194,000 | +1.9% | 811,728 | -2.9% | 0.06% | -5.9% |
| Q3 2017 | $15,893,000 | +11.6% | 836,024 | +12.6% | 0.07% | +4.6% |
| Q2 2017 | $14,243,000 | -18.3% | 742,234 | -10.5% | 0.06% | -17.7% |
| Q1 2017 | $17,433,000 | +41.0% | 828,938 | +41.7% | 0.08% | +36.2% |
| Q4 2016 | $12,362,000 | +22.0% | 585,039 | +26.8% | 0.06% | +31.8% |
| Q3 2016 | $10,129,000 | +344.6% | 461,240 | +338.8% | 0.04% | +340.0% |
| Q2 2016 | $2,278,000 | – | 105,117 | – | 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% |