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 | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $248,000 | +8.3% | 13,854 | +0.1% | 0.15% | +11.5% |
| Q3 2015 | $229,000 | -15.8% | 13,844 | -20.6% | 0.13% | +1.6% |
| Q2 2015 | $272,000 | -5.2% | 17,429 | +11.2% | 0.13% | +3.2% |
| Q1 2015 | $287,000 | -14.3% | 15,667 | -21.5% | 0.12% | -12.6% |
| Q4 2014 | $335,000 | +15.1% | 19,965 | +0.9% | 0.14% | +107.2% |
| Q3 2014 | $291,000 | +7.8% | 19,790 | +15.4% | 0.07% | +11.3% |
| Q2 2014 | $270,000 | -4.3% | 17,145 | -9.0% | 0.06% | -6.1% |
| Q1 2014 | $282,000 | -15.3% | 18,850 | -16.8% | 0.07% | -19.5% |
| Q4 2013 | $333,000 | +0.3% | 22,650 | -5.8% | 0.08% | -8.9% |
| Q3 2013 | $332,000 | +4.4% | 24,050 | +5.0% | 0.09% | +1.1% |
| Q2 2013 | $318,000 | – | 22,900 | – | 0.09% | – |
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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% |