RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 217 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q3 2018. The put-call ratio across all filers is 0.90 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $355,000 | -22.8% | 19,000 | -20.8% | 0.27% | -23.3% |
| Q2 2018 | $460,000 | +8.5% | 24,000 | 0.0% | 0.35% | +3.9% |
| Q1 2018 | $424,000 | -11.5% | 24,000 | 0.0% | 0.34% | -10.4% |
| Q4 2017 | $479,000 | +5.0% | 24,000 | 0.0% | 0.37% | +5.6% |
| Q3 2017 | $456,000 | -1.1% | 24,000 | 0.0% | 0.35% | -2.7% |
| Q2 2017 | $461,000 | -8.7% | 24,000 | 0.0% | 0.36% | -8.8% |
| Q1 2017 | $505,000 | -0.4% | 24,000 | 0.0% | 0.40% | -5.0% |
| Q4 2016 | $507,000 | -26.7% | 24,000 | -23.8% | 0.42% | -19.5% |
| Q3 2016 | $692,000 | +1.3% | 31,500 | 0.0% | 0.52% | -6.3% |
| Q2 2016 | $683,000 | +2.9% | 31,500 | -4.5% | 0.56% | -4.5% |
| Q1 2016 | $664,000 | -1.0% | 33,000 | -12.0% | 0.58% | +2.6% |
| Q4 2015 | $671,000 | +8.2% | 37,500 | 0.0% | 0.57% | +12.3% |
| Q3 2015 | $620,000 | +5.8% | 37,500 | 0.0% | 0.51% | +22.8% |
| Q2 2015 | $586,000 | -14.6% | 37,500 | 0.0% | 0.41% | -8.8% |
| Q1 2015 | $686,000 | +8.9% | 37,500 | 0.0% | 0.45% | +6.6% |
| Q4 2014 | $630,000 | -42.8% | 37,500 | -50.0% | 0.42% | +10.7% |
| Q3 2014 | $1,102,000 | +86.8% | 75,000 | +100.0% | 0.38% | +3.8% |
| Q2 2014 | $590,000 | +5.4% | 37,500 | 0.0% | 0.37% | -5.1% |
| Q1 2014 | $560,000 | +1.4% | 37,500 | 0.0% | 0.39% | +1.6% |
| Q4 2013 | $552,000 | +6.8% | 37,500 | 0.0% | 0.38% | +3.2% |
| Q3 2013 | $517,000 | -0.8% | 37,500 | 0.0% | 0.37% | -7.7% |
| Q2 2013 | $521,000 | – | 37,500 | – | 0.40% | – |
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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% |