RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 219 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q1 2023. The put-call ratio across all filers is 0.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $273,388 | -17.8% | 22,083 | -10.3% | 0.00% | -25.0% |
| Q2 2023 | $332,535 | -7.1% | 24,614 | -4.0% | 0.00% | 0.0% |
| Q1 2023 | $358,032 | -8.7% | 25,647 | -1.7% | 0.00% | -20.0% |
| Q4 2022 | $392,298 | +15.0% | 26,101 | +5.3% | 0.01% | 0.0% |
| Q3 2022 | $341,000 | +3.6% | 24,777 | +18.8% | 0.01% | +25.0% |
| Q2 2022 | $329,000 | -2.9% | 20,860 | +19.2% | 0.00% | 0.0% |
| Q1 2022 | $339,000 | +4.3% | 17,497 | +5.5% | 0.00% | +33.3% |
| Q4 2021 | $325,000 | +15.2% | 16,589 | +2.4% | 0.00% | 0.0% |
| Q3 2021 | $282,000 | -5.4% | 16,193 | -4.1% | 0.00% | 0.0% |
| Q2 2021 | $298,000 | +19.2% | 16,887 | +7.0% | 0.00% | 0.0% |
| Q1 2021 | $250,000 | +26.9% | 15,775 | +7.2% | 0.00% | +50.0% |
| Q4 2020 | $197,000 | +33.1% | 14,717 | +3.7% | 0.00% | 0.0% |
| Q3 2020 | $148,000 | +131.2% | 14,198 | +149.9% | 0.00% | +100.0% |
| Q2 2020 | $64,000 | +52.4% | 5,681 | +13.0% | 0.00% | 0.0% |
| Q1 2020 | $42,000 | -42.5% | 5,028 | +21.7% | 0.00% | 0.0% |
| Q4 2019 | $73,000 | -5.2% | 4,133 | -2.0% | 0.00% | 0.0% |
| Q3 2019 | $77,000 | +10.0% | 4,218 | +2.9% | 0.00% | 0.0% |
| Q2 2019 | $70,000 | +25.0% | 4,099 | +25.9% | 0.00% | 0.0% |
| Q1 2019 | $56,000 | +24.4% | 3,256 | +15.3% | 0.00% | 0.0% |
| Q4 2018 | $45,000 | +12.5% | 2,825 | +31.1% | 0.00% | 0.0% |
| Q3 2018 | $40,000 | +400.0% | 2,155 | +420.5% | 0.00% | – |
| Q2 2018 | $8,000 | -99.7% | 414 | -99.7% | 0.00% | -100.0% |
| Q3 2017 | $2,344,000 | -13.1% | 123,278 | -12.3% | 0.04% | -19.1% |
| Q2 2017 | $2,698,000 | -13.7% | 140,578 | -5.4% | 0.05% | -14.5% |
| Q1 2017 | $3,125,000 | – | 148,600 | – | 0.06% | – |
Download | ||||||
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% |