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 2021 | $349,000 | +2.0% | 20,030 | +3.3% | 0.16% | +2.5% |
| Q2 2021 | $342,000 | +30.0% | 19,381 | +16.8% | 0.16% | +17.5% |
| Q1 2021 | $263,000 | +7.3% | 16,600 | -9.4% | 0.14% | -0.7% |
| Q4 2020 | $245,000 | -9.9% | 18,332 | -29.8% | 0.14% | -20.2% |
| Q3 2020 | $272,000 | -5.6% | 26,107 | +2.7% | 0.17% | -8.0% |
| Q2 2020 | $288,000 | +72.5% | 25,416 | +26.5% | 0.19% | +69.4% |
| Q1 2020 | $167,000 | -53.0% | 20,088 | 0.0% | 0.11% | +12.1% |
| Q4 2019 | $355,000 | +7.3% | 20,088 | +10.7% | 0.10% | +8.8% |
| Q3 2019 | $331,000 | +28.8% | 18,149 | +20.8% | 0.09% | -33.6% |
| Q2 2019 | $257,000 | +1.6% | 15,019 | +3.0% | 0.14% | -1.4% |
| Q1 2019 | $253,000 | +82.0% | 14,584 | +66.8% | 0.14% | +75.9% |
| Q4 2018 | $139,000 | -50.0% | 8,743 | -43.6% | 0.08% | -48.0% |
| Q3 2018 | $278,000 | -16.5% | 15,508 | -10.9% | 0.15% | -15.6% |
| Q2 2018 | $333,000 | +8.1% | 17,406 | 0.0% | 0.18% | 0.0% |
| Q1 2018 | $308,000 | -19.6% | 17,406 | -9.4% | 0.18% | +11.1% |
| Q4 2017 | $383,000 | -33.4% | 19,208 | -36.5% | 0.16% | -24.7% |
| Q3 2017 | $575,000 | -33.2% | 30,257 | -41.0% | 0.22% | +115.0% |
| Q4 2014 | $861,000 | -26.8% | 51,300 | -36.0% | 0.10% | +35.1% |
| Q3 2014 | $1,177,000 | -44.8% | 80,100 | -40.9% | 0.07% | +72.1% |
| Q2 2014 | $2,133,000 | – | 135,600 | – | 0.04% | – |
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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% |