RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 169 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $3,193,000 | -6.8% | 167,975 | -5.9% | 0.01% | -7.1% |
| Q2 2017 | $3,427,000 | +7.2% | 178,590 | +17.5% | 0.01% | +7.7% |
| Q1 2017 | $3,196,000 | -45.6% | 151,960 | -45.4% | 0.01% | -45.8% |
| Q4 2016 | $5,880,000 | -6.2% | 278,277 | -2.6% | 0.02% | -7.7% |
| Q3 2016 | $6,272,000 | +2.6% | 285,600 | +1.2% | 0.03% | 0.0% |
| Q2 2016 | $6,116,000 | -4.6% | 282,242 | -11.2% | 0.03% | -7.1% |
| Q1 2016 | $6,408,000 | +5.8% | 317,671 | -6.1% | 0.03% | +7.7% |
| Q4 2015 | $6,055,000 | +98.9% | 338,281 | +83.7% | 0.03% | +85.7% |
| Q3 2015 | $3,045,000 | +0.1% | 184,118 | -5.4% | 0.01% | +16.7% |
| Q2 2015 | $3,041,000 | -22.9% | 194,677 | -9.7% | 0.01% | -25.0% |
| Q1 2015 | $3,944,000 | +287.4% | 215,523 | +211.2% | 0.02% | +300.0% |
| Q3 2014 | $1,018,000 | +13.5% | 69,254 | +21.4% | 0.00% | 0.0% |
| Q2 2014 | $897,000 | +8.1% | 57,054 | +2.7% | 0.00% | 0.0% |
| Q1 2014 | $830,000 | +1.0% | 55,564 | -0.5% | 0.00% | +33.3% |
| Q4 2013 | $822,000 | +3.7% | 55,839 | -2.7% | 0.00% | -25.0% |
| Q3 2013 | $793,000 | +14.6% | 57,371 | +15.3% | 0.00% | 0.0% |
| Q2 2013 | $692,000 | – | 49,779 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vision Capital Corp | 785,786 | $13,626,000 | 10.55% |
| RBO & CO LLC | 676,538 | $11,731,000 | 2.82% |
| FIRST FOUNDATION ADVISORS | 1,210,361 | $20,987,000 | 1.24% |
| Copeland Capital Management, LLC | 1,015,283 | $17,605,000 | 1.12% |
| CAPITAL GROWTH MANAGEMENT LP | 915,000 | $15,866,000 | 0.98% |
| Granite Investment Partners, LLC | 871,746 | $15,116,000 | 0.86% |
| DEPRINCE RACE & ZOLLO INC | 1,460,552 | $25,326,000 | 0.69% |
| Adelante Capital Management LLC | 653,710 | $11,335,000 | 0.56% |
| KENNEDY CAPITAL MANAGEMENT LLC | 2,274,708 | $39,444,000 | 0.47% |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 1,134,271 | $19,668,000 | 0.28% |