RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 192 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $368,000 | -0.5% | 17,500 | 0.0% | 0.05% | 0.0% |
| Q4 2016 | $370,000 | -3.6% | 17,500 | 0.0% | 0.05% | +3.8% |
| Q3 2016 | $384,000 | +1.3% | 17,500 | 0.0% | 0.05% | +2.0% |
| Q2 2016 | $379,000 | +7.7% | 17,500 | 0.0% | 0.05% | +8.5% |
| Q1 2016 | $352,000 | -71.7% | 17,500 | -74.8% | 0.05% | -72.4% |
| Q4 2015 | $1,244,000 | +8.2% | 69,500 | 0.0% | 0.17% | +1.8% |
| Q3 2015 | $1,150,000 | +5.9% | 69,500 | 0.0% | 0.17% | -1.8% |
| Q2 2015 | $1,086,000 | -14.6% | 69,500 | 0.0% | 0.17% | -6.1% |
| Q1 2015 | $1,272,000 | +9.0% | 69,500 | 0.0% | 0.18% | +11.7% |
| Q4 2014 | $1,167,000 | +14.2% | 69,500 | 0.0% | 0.16% | +8.0% |
| Q3 2014 | $1,022,000 | -32.0% | 69,500 | -27.2% | 0.15% | -31.8% |
| Q2 2014 | $1,502,000 | -17.2% | 95,500 | -21.4% | 0.22% | -24.1% |
| Q1 2014 | $1,815,000 | +1.5% | 121,500 | 0.0% | 0.29% | +4.7% |
| Q4 2013 | $1,788,000 | +6.6% | 121,500 | 0.0% | 0.28% | -1.4% |
| Q3 2013 | $1,677,000 | -0.7% | 121,500 | 0.0% | 0.28% | -11.4% |
| Q2 2013 | $1,689,000 | – | 121,500 | – | 0.32% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RBO & CO LLC | 688,392 | $12,549,000 | 2.97% |
| Copper Rock Capital Partners, LLC | 785,977 | $14,383,000 | 1.29% |
| FIRST FOUNDATION ADVISORS | 1,184,971 | $21,602,000 | 1.15% |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 4,553,980 | $83,019,000 | 1.08% |
| DEPRINCE RACE & ZOLLO INC | 1,885,228 | $34,368,000 | 0.99% |
| Granite Investment Partners, LLC | 897,557 | $16,362,000 | 0.85% |
| Neo Ivy Capital Management | 36,571 | $640,000 | 0.42% |
| KENNEDY CAPITAL MANAGEMENT LLC | 924,240 | $16,849,000 | 0.42% |
| RMR Advisors LLC | 35,000 | $638,000 | 0.22% |
| Foundry Partners, LLC | 284,275 | $5,182,000 | 0.21% |