RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 155 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q4 2013. The put-call ratio across all filers is 0.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $126,000 | +3.3% | 7,600 | -2.6% | 0.04% | +16.2% |
| Q2 2015 | $122,000 | -14.7% | 7,800 | 0.0% | 0.04% | 0.0% |
| Q1 2015 | $143,000 | +34.9% | 7,800 | +23.8% | 0.04% | +37.0% |
| Q4 2014 | $106,000 | -15.2% | 6,300 | -25.9% | 0.03% | -32.5% |
| Q3 2014 | $125,000 | -22.8% | 8,500 | -17.5% | 0.04% | +8.1% |
| Q2 2014 | $162,000 | +48.6% | 10,300 | +41.1% | 0.04% | +19.4% |
| Q1 2014 | $109,000 | +32.9% | 7,300 | +30.4% | 0.03% | +29.2% |
| Q4 2013 | $82,000 | -4.7% | 5,600 | -9.7% | 0.02% | -7.7% |
| Q3 2013 | $86,000 | -52.5% | 6,200 | -52.3% | 0.03% | -55.9% |
| Q2 2013 | $181,000 | – | 13,000 | – | 0.06% | – |
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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% |