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 | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $44,731,000 | +12.2% | 2,334,605 | +3.4% | 0.60% | +2.2% |
| Q1 2018 | $39,880,000 | -5.4% | 2,256,910 | +6.8% | 0.58% | -3.6% |
| Q4 2017 | $42,150,000 | +10.5% | 2,112,758 | +5.3% | 0.60% | +5.6% |
| Q3 2017 | $38,134,000 | +6.3% | 2,006,000 | +7.3% | 0.57% | -2.2% |
| Q2 2017 | $35,888,000 | -16.8% | 1,870,134 | -8.8% | 0.58% | -16.2% |
| Q1 2017 | $43,133,000 | +1.3% | 2,051,014 | +1.8% | 0.70% | -4.0% |
| Q4 2016 | $42,564,000 | +14.9% | 2,014,387 | +19.4% | 0.73% | +15.6% |
| Q3 2016 | $37,053,000 | +92.5% | 1,687,291 | +89.9% | 0.63% | +62.5% |
| Q2 2016 | $19,253,000 | – | 888,475 | – | 0.39% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RBO & CO LLC | 688,392 | $12,549,000 | 2.97% |
| Copper Rock Capital Partners, LLC | 785,977 | $14,383,000 | 1.29% |
| FIRST FOUNDATION ADVISORS | 1,184,971 | $21,602,000 | 1.15% |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 4,553,980 | $83,019,000 | 1.08% |
| DEPRINCE RACE & ZOLLO INC | 1,885,228 | $34,368,000 | 0.99% |
| Granite Investment Partners, LLC | 897,557 | $16,362,000 | 0.85% |
| Neo Ivy Capital Management | 36,571 | $640,000 | 0.42% |
| KENNEDY CAPITAL MANAGEMENT LLC | 924,240 | $16,849,000 | 0.42% |
| RMR Advisors LLC | 35,000 | $638,000 | 0.22% |
| Foundry Partners, LLC | 284,275 | $5,182,000 | 0.21% |