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 2023 | $605,877 | -1.5% | 48,940 | +7.5% | 0.01% | 0.0% |
| Q2 2023 | $614,840 | +95076.5% | 45,510 | -1.7% | 0.01% | 0.0% |
| Q1 2023 | $646 | -9.4% | 46,286 | -2.4% | 0.01% | -16.7% |
| Q4 2022 | $713 | -99.9% | 47,441 | +0.2% | 0.01% | 0.0% |
| Q3 2022 | $656,000 | -3.8% | 47,341 | +9.5% | 0.01% | 0.0% |
| Q2 2022 | $682,000 | -28.3% | 43,242 | -11.8% | 0.01% | -14.3% |
| Q1 2022 | $951,000 | -5.6% | 49,052 | -9.7% | 0.01% | -12.5% |
| Q4 2021 | $1,007,000 | -4.2% | 54,347 | -9.9% | 0.01% | +33.3% |
| Q3 2021 | $1,051,000 | -2.2% | 60,348 | -0.8% | 0.01% | -14.3% |
| Q2 2021 | $1,075,000 | +7.1% | 60,860 | -3.8% | 0.01% | +16.7% |
| Q1 2021 | $1,004,000 | +10.5% | 63,284 | -6.7% | 0.01% | 0.0% |
| Q4 2020 | $909,000 | +43.6% | 67,852 | +11.6% | 0.01% | +20.0% |
| Q3 2020 | $633,000 | +34.4% | 60,812 | +46.2% | 0.01% | +25.0% |
| Q2 2020 | $471,000 | +94.6% | 41,587 | +42.6% | 0.00% | +33.3% |
| Q1 2020 | $242,000 | -60.5% | 29,172 | -15.9% | 0.00% | -40.0% |
| Q4 2019 | $612,000 | +15.9% | 34,670 | +19.7% | 0.01% | 0.0% |
| Q3 2019 | $528,000 | +216.2% | 28,954 | +197.3% | 0.01% | +150.0% |
| Q2 2019 | $167,000 | +81.5% | 9,739 | +82.7% | 0.00% | +100.0% |
| Q1 2019 | $92,000 | +338.1% | 5,330 | +389.0% | 0.00% | – |
| Q2 2018 | $21,000 | +90.9% | 1,090 | +78.7% | 0.00% | – |
| Q1 2018 | $11,000 | -42.1% | 610 | -36.5% | 0.00% | – |
| Q4 2017 | $19,000 | +5.6% | 960 | 0.0% | 0.00% | – |
| Q3 2017 | $18,000 | 0.0% | 960 | 0.0% | 0.00% | – |
| Q2 2017 | $18,000 | -10.0% | 960 | 0.0% | 0.00% | – |
| Q1 2017 | $20,000 | -47.4% | 960 | -46.7% | 0.00% | – |
| Q4 2016 | $38,000 | -5.0% | 1,800 | 0.0% | 0.00% | -100.0% |
| Q3 2016 | $40,000 | +2.6% | 1,800 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $39,000 | +8.3% | 1,800 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $36,000 | – | 1,800 | – | 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% |