RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 203 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q3 2017. The put-call ratio across all filers is 1.44 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $2,206,000 | -1.1% | 115,135 | -8.8% | 0.01% | -17.6% |
| Q1 2018 | $2,231,000 | -15.2% | 126,235 | -4.3% | 0.02% | -19.0% |
| Q4 2017 | $2,632,000 | +4.0% | 131,905 | -0.9% | 0.02% | -8.7% |
| Q3 2017 | $2,530,000 | +11.7% | 133,068 | +12.8% | 0.02% | 0.0% |
| Q2 2017 | $2,264,000 | -9.7% | 117,974 | -1.1% | 0.02% | -14.8% |
| Q1 2017 | $2,508,000 | +1.5% | 119,266 | +2.0% | 0.03% | -6.9% |
| Q4 2016 | $2,471,000 | -2.0% | 116,928 | +1.8% | 0.03% | -6.5% |
| Q3 2016 | $2,521,000 | -0.9% | 114,808 | -2.2% | 0.03% | -18.4% |
| Q2 2016 | $2,545,000 | +111.6% | 117,442 | +96.5% | 0.04% | +90.0% |
| Q1 2016 | $1,203,000 | +86.2% | 59,770 | +65.7% | 0.02% | +81.8% |
| Q4 2015 | $646,000 | – | 36,069 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sorin Capital Management LLC | 255,200 | $4,897,000 | 4.53% |
| FIRST FOUNDATION ADVISORS | 1,762,459 | $33,822,000 | 1.99% |
| Friedberg Investment Management | 182,267 | $3,498,000 | 1.50% |
| Adelante Capital Management LLC | 1,100,951 | $21,128,000 | 1.20% |
| Copeland Capital Management, LLC | 739,063 | $14,183,000 | 0.93% |
| CHILTON CAPITAL MANAGEMENT LLC | 389,086 | $7,467,000 | 0.82% |
| Kissinger Financial Services LLC | 129,525 | $2,484,000 | 0.82% |
| Virtus Fund Advisers, LLC | 4,282,460 | $82,780,000 | 0.82% |
| Opus Capital Group, LLC | 198,761 | $3,814,000 | 0.75% |
| DEPRINCE RACE & ZOLLO INC | 1,698,711 | $32,598,000 | 0.67% |