RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 196 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q2 2016. The put-call ratio across all filers is 2.74 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $55,000 | -3.5% | 2,615 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $57,000 | -1.7% | 2,615 | -1.9% | 0.00% | 0.0% |
| Q2 2016 | $58,000 | +7.4% | 2,665 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $54,000 | +10.2% | 2,665 | -2.9% | 0.00% | 0.0% |
| Q4 2015 | $49,000 | +22.5% | 2,746 | +13.1% | 0.00% | -33.3% |
| Q3 2015 | $40,000 | +5.3% | 2,428 | +0.3% | 0.00% | 0.0% |
| Q2 2015 | $38,000 | -13.6% | 2,420 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $44,000 | +158.8% | 2,420 | +142.0% | 0.00% | +50.0% |
| Q4 2014 | $17,000 | +13.3% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $15,000 | -6.2% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $16,000 | -46.7% | 1,000 | -50.0% | 0.00% | 0.0% |
| Q1 2014 | $30,000 | +130.8% | 2,000 | +135.3% | 0.00% | 0.0% |
| Q4 2013 | $13,000 | +44.4% | 850 | +30.8% | 0.00% | 0.0% |
| Q3 2013 | $9,000 | 0.0% | 650 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $9,000 | – | 650 | – | 0.00% | – |
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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% |