RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 156 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 | $288,000 | -15.8% | 16,100 | -22.0% | 0.11% | +46.7% |
| Q3 2015 | $342,000 | -48.3% | 20,651 | -51.3% | 0.08% | -16.7% |
| Q2 2015 | $662,000 | -14.7% | 42,400 | 0.0% | 0.09% | -14.3% |
| Q1 2015 | $776,000 | -5.1% | 42,400 | -12.9% | 0.10% | -37.5% |
| Q4 2014 | $818,000 | +25.1% | 48,700 | +9.4% | 0.17% | +17.5% |
| Q3 2014 | $654,000 | -40.3% | 44,500 | -43.8% | 0.14% | -50.0% |
| Q3 2013 | $1,095,000 | -28.4% | 79,200 | -28.1% | 0.29% | -33.8% |
| Q2 2013 | $1,530,000 | – | 110,100 | – | 0.43% | – |
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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% |