QS Investors, LLC - RETAIL OPPORTUNITY INVTS COR ownership

RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 203 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q4 2016. The put-call ratio across all filers is 2.36 and the average weighting 0.1%.

Quarter-by-quarter ownership
QS Investors, LLC ownership history of RETAIL OPPORTUNITY INVTS COR
ValueSharesWeighting
Q3 2020$110,000
-8.3%
10,5110.0%0.00%
-50.0%
Q2 2020$120,000
-76.4%
10,511
-82.8%
0.00%
-75.0%
Q1 2020$508,000
+180.7%
61,206
+482.3%
0.01%
+300.0%
Q4 2019$181,000
-5.7%
10,5110.0%0.00%0.0%
Q3 2019$192,000
+6.1%
10,5110.0%0.00%0.0%
Q2 2019$181,000
-1.1%
10,5110.0%0.00%0.0%
Q1 2019$183,000
+9.6%
10,5110.0%0.00%0.0%
Q4 2018$167,000
-14.8%
10,5110.0%0.00%0.0%
Q3 2018$196,000
-2.5%
10,5110.0%0.00%0.0%
Q2 2018$201,000
+8.1%
10,5110.0%0.00%0.0%
Q1 2018$186,000
-11.4%
10,5110.0%0.00%0.0%
Q4 2017$210,000
+20.0%
10,511
+14.2%
0.00%
+100.0%
Q3 2017$175,000
-1.1%
9,200
-0.2%
0.00%
-50.0%
Q2 2017$177,000
-8.8%
9,2160.0%0.00%0.0%
Q1 2017$194,000
-79.0%
9,216
-78.9%
0.00%
-75.0%
Q4 2016$922,000
-60.6%
43,616
-59.1%
0.01%
-55.6%
Q3 2016$2,343,000
+234200.0%
106,716
+666875.0%
0.02%
Q2 2016$1,0000.0%160.0%0.00%
Q1 2016$1,0000.0%160.0%0.00%
Q4 2015$1,000
-99.8%
16
-100.0%
0.00%
-100.0%
Q4 2013$578,00039,3000.02%
Other shareholders
RETAIL OPPORTUNITY INVTS COR shareholders Q4 2016
NameSharesValueWeighting ↓
RBO & CO LLC 688,392$12,549,0002.97%
Copper Rock Capital Partners, LLC 785,977$14,383,0001.29%
FIRST FOUNDATION ADVISORS 1,184,971$21,602,0001.15%
CENTERSQUARE INVESTMENT MANAGEMENT LLC 4,553,980$83,019,0001.08%
DEPRINCE RACE & ZOLLO INC 1,885,228$34,368,0000.99%
Granite Investment Partners, LLC 897,557$16,362,0000.85%
Neo Ivy Capital Management 36,571$640,0000.42%
KENNEDY CAPITAL MANAGEMENT LLC 924,240$16,849,0000.42%
RMR Advisors LLC 35,000$638,0000.22%
Foundry Partners, LLC 284,275$5,182,0000.21%
View complete list of RETAIL OPPORTUNITY INVTS COR shareholders