RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 218 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q4 2018. The put-call ratio across all filers is 1.14 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $461,000 | -21.5% | 40,730 | -42.4% | 0.00% | -50.0% |
| Q1 2020 | $587,000 | -63.8% | 70,756 | -23.0% | 0.00% | -50.0% |
| Q4 2019 | $1,622,000 | -3.1% | 91,841 | 0.0% | 0.00% | -20.0% |
| Q3 2019 | $1,674,000 | +6.4% | 91,841 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $1,573,000 | +84.6% | 91,841 | +86.8% | 0.01% | +150.0% |
| Q1 2019 | $852,000 | -24.7% | 49,155 | -31.0% | 0.00% | -50.0% |
| Q4 2018 | $1,131,000 | +11.1% | 71,235 | +30.6% | 0.00% | +33.3% |
| Q3 2018 | $1,018,000 | -4.5% | 54,535 | -2.0% | 0.00% | 0.0% |
| Q2 2018 | $1,066,000 | +467.0% | 55,645 | +424.1% | 0.00% | +200.0% |
| Q1 2018 | $188,000 | – | 10,617 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sorin Capital Management LLC | 255,200 | $4,897,000 | 4.53% |
| FIRST FOUNDATION ADVISORS | 1,762,459 | $33,822,000 | 1.99% |
| Friedberg Investment Management | 182,267 | $3,498,000 | 1.50% |
| Adelante Capital Management LLC | 1,100,951 | $21,128,000 | 1.20% |
| Copeland Capital Management, LLC | 739,063 | $14,183,000 | 0.93% |
| CHILTON CAPITAL MANAGEMENT LLC | 389,086 | $7,467,000 | 0.82% |
| Kissinger Financial Services LLC | 129,525 | $2,484,000 | 0.82% |
| Virtus Fund Advisers, LLC | 4,282,460 | $82,780,000 | 0.82% |
| Opus Capital Group, LLC | 198,761 | $3,814,000 | 0.75% |
| DEPRINCE RACE & ZOLLO INC | 1,698,711 | $32,598,000 | 0.67% |