RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 169 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q4 2014. The put-call ratio across all filers is - 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 ↓ |
|---|---|---|---|
| RBO & CO LLC | 688,392 | $12,549,000 | 2.97% |
| Copper Rock Capital Partners, LLC | 785,977 | $14,383,000 | 1.29% |
| FIRST FOUNDATION ADVISORS | 1,184,971 | $21,602,000 | 1.15% |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 4,553,980 | $83,019,000 | 1.08% |
| DEPRINCE RACE & ZOLLO INC | 1,885,228 | $34,368,000 | 0.99% |
| Granite Investment Partners, LLC | 897,557 | $16,362,000 | 0.85% |
| Neo Ivy Capital Management | 36,571 | $640,000 | 0.42% |
| KENNEDY CAPITAL MANAGEMENT LLC | 924,240 | $16,849,000 | 0.42% |
| RMR Advisors LLC | 35,000 | $638,000 | 0.22% |
| Foundry Partners, LLC | 284,275 | $5,182,000 | 0.21% |