RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 152 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q1 2014. The put-call ratio across all filers is 0.03 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $5,152,000 | -17.5% | 329,855 | -3.4% | 2.29% | -14.5% |
| Q1 2015 | $6,242,000 | +9.7% | 341,290 | +0.6% | 2.68% | +9.5% |
| Q4 2014 | $5,690,000 | +15.8% | 339,120 | +1.4% | 2.44% | +10.8% |
| Q3 2014 | $4,915,000 | -5.7% | 334,325 | +0.9% | 2.20% | -0.6% |
| Q2 2014 | $5,212,000 | +9.6% | 331,365 | +4.1% | 2.22% | +4.5% |
| Q1 2014 | $4,757,000 | +0.9% | 318,435 | -0.6% | 2.12% | +0.7% |
| Q4 2013 | $4,715,000 | +5.4% | 320,320 | -1.2% | 2.11% | +0.3% |
| Q3 2013 | $4,474,000 | +3.8% | 324,175 | +4.5% | 2.10% | -7.1% |
| Q2 2013 | $4,311,000 | – | 310,150 | – | 2.26% | – |
Download | ||||||
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% |