RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 171 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q2 2015. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $579,000 | -53.3% | 51,390 | -22.6% | 0.27% | -41.1% |
| Q3 2018 | $1,239,000 | -32.1% | 66,390 | -30.3% | 0.46% | -0.9% |
| Q2 2018 | $1,824,000 | +28.0% | 95,190 | +18.0% | 0.46% | -25.4% |
| Q1 2018 | $1,425,000 | -33.1% | 80,690 | -24.4% | 0.62% | -1.6% |
| Q4 2017 | $2,129,000 | +4.9% | 106,700 | 0.0% | 0.63% | +1.3% |
| Q3 2017 | $2,029,000 | +22.7% | 106,700 | +23.8% | 0.62% | +30.5% |
| Q2 2017 | $1,654,000 | +3.2% | 86,200 | +13.1% | 0.48% | -1.5% |
| Q1 2017 | $1,603,000 | +16.7% | 76,200 | +17.2% | 0.48% | +3.7% |
| Q4 2016 | $1,374,000 | +14.4% | 65,000 | +18.8% | 0.46% | +8.4% |
| Q3 2016 | $1,201,000 | -22.2% | 54,700 | -23.2% | 0.43% | -15.6% |
| Q2 2016 | $1,543,000 | -1.3% | 71,200 | -8.4% | 0.51% | -9.0% |
| Q1 2016 | $1,563,000 | +43.9% | 77,700 | +28.0% | 0.56% | +60.3% |
| Q4 2015 | $1,086,000 | +202.5% | 60,700 | +179.7% | 0.35% | +163.6% |
| Q3 2015 | $359,000 | +9.5% | 21,700 | +3.3% | 0.13% | +38.9% |
| Q2 2015 | $328,000 | -14.6% | 21,000 | 0.0% | 0.10% | -15.2% |
| Q1 2015 | $384,000 | +8.8% | 21,000 | 0.0% | 0.11% | +6.7% |
| Q4 2014 | $353,000 | +14.2% | 21,000 | 0.0% | 0.10% | +2.9% |
| Q3 2014 | $309,000 | -6.4% | 21,000 | 0.0% | 0.10% | +2.0% |
| Q2 2014 | $330,000 | -38.7% | 21,000 | -41.7% | 0.10% | -44.4% |
| Q1 2014 | $538,000 | +4.5% | 36,000 | +2.9% | 0.18% | +9.8% |
| Q4 2013 | $515,000 | +13.2% | 35,000 | +6.1% | 0.16% | +6.5% |
| Q3 2013 | $455,000 | -0.9% | 33,000 | 0.0% | 0.15% | -8.3% |
| Q2 2013 | $459,000 | – | 33,000 | – | 0.17% | – |
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% |