RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 209 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2017 | $36,841,000 | +5.3% | 1,846,683 | +0.3% | 0.38% | +10.5% |
Q3 2017 | $34,989,000 | -1.9% | 1,840,583 | -1.0% | 0.34% | -11.4% |
Q2 2017 | $35,683,000 | -7.9% | 1,859,483 | +0.9% | 0.39% | -12.3% |
Q1 2017 | $38,756,000 | -0.9% | 1,842,883 | -0.4% | 0.44% | +2.8% |
Q4 2016 | $39,115,000 | -3.8% | 1,851,183 | 0.0% | 0.43% | -3.6% |
Q3 2016 | $40,652,000 | +0.8% | 1,851,183 | -0.5% | 0.44% | -3.3% |
Q2 2016 | $40,332,000 | +6.8% | 1,861,175 | -0.8% | 0.46% | -4.8% |
Q1 2016 | $37,767,000 | +2.2% | 1,877,095 | -9.1% | 0.48% | +2.1% |
Q4 2015 | $36,967,000 | +3.0% | 2,065,174 | -4.8% | 0.47% | +1.1% |
Q3 2015 | $35,880,000 | -6.5% | 2,169,275 | -11.7% | 0.47% | +10.1% |
Q2 2015 | $38,367,000 | -18.5% | 2,456,275 | -4.5% | 0.42% | -14.5% |
Q1 2015 | $47,049,000 | -2.2% | 2,570,975 | -10.3% | 0.50% | -8.8% |
Q4 2014 | $48,111,000 | +6.7% | 2,865,450 | -6.6% | 0.54% | +15.7% |
Q3 2014 | $45,093,000 | -31.9% | 3,067,550 | -27.1% | 0.47% | -28.1% |
Q2 2014 | $66,174,000 | +2.2% | 4,206,859 | -3.0% | 0.65% | -4.2% |
Q1 2014 | $64,761,000 | +1.5% | 4,334,750 | 0.0% | 0.68% | -2.1% |
Q4 2013 | $63,808,000 | +6.5% | 4,334,750 | 0.0% | 0.70% | +3.4% |
Q3 2013 | $59,906,000 | +2.7% | 4,334,750 | +3.3% | 0.68% | +6.3% |
Q2 2013 | $58,329,000 | – | 4,196,350 | – | 0.64% | – |
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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% |