RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 202 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q2 2017. The put-call ratio across all filers is 115.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $60,000 | -57.4% | 7,200 | -10.0% | 0.01% | -45.5% |
| Q4 2019 | $141,000 | -3.4% | 8,000 | 0.0% | 0.01% | -8.3% |
| Q3 2019 | $146,000 | +6.6% | 8,000 | 0.0% | 0.01% | +9.1% |
| Q2 2019 | $137,000 | -1.4% | 8,000 | 0.0% | 0.01% | -8.3% |
| Q1 2019 | $139,000 | +9.4% | 8,000 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $127,000 | -14.8% | 8,000 | 0.0% | 0.01% | -7.7% |
| Q3 2018 | $149,000 | -8.6% | 8,000 | -5.9% | 0.01% | -13.3% |
| Q2 2018 | $163,000 | +2.5% | 8,500 | -5.6% | 0.02% | 0.0% |
| Q1 2018 | $159,000 | -20.5% | 9,000 | -10.0% | 0.02% | -21.1% |
| Q4 2017 | $200,000 | -8.7% | 10,000 | -13.0% | 0.02% | -13.6% |
| Q3 2017 | $219,000 | -8.8% | 11,500 | -8.0% | 0.02% | -12.0% |
| Q2 2017 | $240,000 | -19.7% | 12,500 | -12.0% | 0.02% | -21.9% |
| Q1 2017 | $299,000 | +1.7% | 14,200 | +2.2% | 0.03% | -5.9% |
| Q4 2016 | $294,000 | +281.8% | 13,900 | +297.1% | 0.03% | +240.0% |
| Q3 2016 | $77,000 | – | 3,500 | – | 0.01% | – |
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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% |