RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 176 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q2 2014. The put-call ratio across all filers is 0.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $2,233,000 | +5.9% | 135,000 | 0.0% | 0.61% | +33.3% |
| Q2 2015 | $2,109,000 | -14.6% | 135,000 | 0.0% | 0.46% | -21.7% |
| Q1 2015 | $2,471,000 | +9.0% | 135,000 | 0.0% | 0.58% | +5.8% |
| Q4 2014 | $2,267,000 | -65.0% | 135,000 | -69.4% | 0.55% | -66.4% |
| Q3 2014 | $6,476,000 | -6.5% | 440,535 | 0.0% | 1.64% | -11.8% |
| Q2 2014 | $6,929,000 | +5.3% | 440,535 | 0.0% | 1.86% | +18.0% |
| Q1 2014 | $6,582,000 | +1.5% | 440,535 | 0.0% | 1.58% | +10.8% |
| Q4 2013 | $6,485,000 | +6.7% | 440,535 | 0.0% | 1.43% | -5.9% |
| Q3 2013 | $6,079,000 | -0.7% | 440,535 | 0.0% | 1.52% | -8.8% |
| Q2 2013 | $6,123,000 | – | 440,535 | – | 1.66% | – |
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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% |