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 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 ↓ |
|---|---|---|---|
| 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% |