RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 192 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $178,776,000 | +9.7% | 8,460,770 | +14.0% | 0.03% | 0.0% |
| Q3 2016 | $162,987,000 | +18.2% | 7,421,994 | +16.7% | 0.03% | +10.0% |
| Q2 2016 | $137,843,000 | +12.0% | 6,361,024 | +4.0% | 0.03% | +7.1% |
| Q1 2016 | $123,106,000 | +11.6% | 6,118,570 | -0.7% | 0.03% | +12.0% |
| Q4 2015 | $110,326,000 | +14.1% | 6,163,491 | +5.5% | 0.02% | 0.0% |
| Q3 2015 | $96,657,000 | +15.7% | 5,843,824 | +9.2% | 0.02% | +25.0% |
| Q2 2015 | $83,555,000 | -14.2% | 5,349,202 | +0.5% | 0.02% | -13.0% |
| Q1 2015 | $97,385,000 | +15.7% | 5,321,570 | +6.2% | 0.02% | +9.5% |
| Q4 2014 | $84,170,000 | +25.9% | 5,013,098 | +10.3% | 0.02% | +10.5% |
| Q3 2014 | $66,837,000 | +1.3% | 4,546,709 | +8.4% | 0.02% | 0.0% |
| Q2 2014 | $65,997,000 | +145.3% | 4,195,600 | +133.0% | 0.02% | +137.5% |
| Q1 2014 | $26,906,000 | +0.9% | 1,800,961 | -0.6% | 0.01% | 0.0% |
| Q4 2013 | $26,671,000 | +2.8% | 1,811,864 | -3.6% | 0.01% | -11.1% |
| Q3 2013 | $25,943,000 | +19.3% | 1,879,905 | +20.2% | 0.01% | +12.5% |
| Q2 2013 | $21,743,000 | – | 1,564,216 | – | 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% |