RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 171 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q2 2015. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $11,755,000 | +17.3% | 556,320 | +21.9% | 0.01% | +16.7% |
| Q3 2016 | $10,020,000 | +8.1% | 456,273 | +6.7% | 0.01% | 0.0% |
| Q2 2016 | $9,265,000 | +10.4% | 427,566 | +2.5% | 0.01% | +9.1% |
| Q1 2016 | $8,394,000 | +14.5% | 417,184 | +1.9% | 0.01% | +22.2% |
| Q4 2015 | $7,328,000 | +9.4% | 409,361 | +1.1% | 0.01% | 0.0% |
| Q3 2015 | $6,699,000 | +11.6% | 405,022 | +5.4% | 0.01% | +28.6% |
| Q2 2015 | $6,004,000 | -2.0% | 384,394 | +14.8% | 0.01% | -12.5% |
| Q1 2015 | $6,129,000 | +10.0% | 334,899 | +0.9% | 0.01% | +14.3% |
| Q4 2014 | $5,571,000 | +13.3% | 331,782 | -0.8% | 0.01% | 0.0% |
| Q3 2014 | $4,915,000 | +11.2% | 334,343 | +19.0% | 0.01% | +16.7% |
| Q2 2014 | $4,418,000 | +20.7% | 280,891 | +14.7% | 0.01% | +20.0% |
| Q1 2014 | $3,659,000 | +2.3% | 244,918 | +0.8% | 0.01% | 0.0% |
| Q4 2013 | $3,575,000 | +4.3% | 242,854 | -2.2% | 0.01% | -16.7% |
| Q3 2013 | $3,427,000 | +7.2% | 248,314 | +7.9% | 0.01% | 0.0% |
| Q2 2013 | $3,198,000 | – | 230,105 | – | 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% |