RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 189 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q3 2015. The put-call ratio across all filers is 0.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $17,605,000 | +18.1% | 1,015,283 | +8.1% | 1.12% | +4.7% |
| Q4 2018 | $14,911,000 | +15.9% | 938,982 | +36.3% | 1.07% | +37.3% |
| Q3 2018 | $12,865,000 | -15.2% | 689,058 | -13.0% | 0.78% | -12.5% |
| Q2 2018 | $15,177,000 | +15.8% | 792,130 | +6.8% | 0.89% | +5.7% |
| Q1 2018 | $13,109,000 | -11.1% | 741,874 | +0.3% | 0.84% | -10.1% |
| Q4 2017 | $14,752,000 | +3.1% | 739,468 | -1.7% | 0.94% | -3.7% |
| Q3 2017 | $14,306,000 | +0.9% | 752,571 | +1.8% | 0.97% | +4.7% |
| Q2 2017 | $14,183,000 | +13.1% | 739,063 | +26.0% | 0.93% | +6.3% |
| Q1 2017 | $12,539,000 | -22.8% | 586,485 | -23.7% | 0.87% | -17.3% |
| Q4 2016 | $16,240,000 | -0.4% | 768,565 | +3.5% | 1.06% | +0.6% |
| Q3 2016 | $16,307,000 | -31.3% | 742,579 | -32.3% | 1.05% | -35.8% |
| Q2 2016 | $23,752,000 | +7.1% | 1,096,070 | -0.5% | 1.63% | +7.6% |
| Q1 2016 | $22,172,000 | +10.2% | 1,102,005 | -2.0% | 1.52% | +33.2% |
| Q4 2015 | $20,126,000 | +12.9% | 1,124,332 | +4.3% | 1.14% | +4.4% |
| Q3 2015 | $17,831,000 | +22.1% | 1,078,047 | +15.3% | 1.09% | +46.0% |
| Q2 2015 | $14,606,000 | +25.3% | 935,106 | +46.8% | 0.75% | -3.4% |
| Q1 2015 | $11,656,000 | +42.6% | 636,915 | +30.8% | 0.77% | +30.5% |
| Q4 2014 | $8,176,000 | +2973.7% | 486,996 | +2586.1% | 0.59% | +2096.3% |
| Q3 2014 | $266,000 | +36.4% | 18,130 | +46.3% | 0.03% | +22.7% |
| Q2 2014 | $195,000 | +4.8% | 12,394 | 0.0% | 0.02% | -4.3% |
| Q1 2014 | $186,000 | -16.6% | 12,394 | -18.3% | 0.02% | -20.7% |
| Q4 2013 | $223,000 | +8.8% | 15,165 | +2.0% | 0.03% | -9.4% |
| Q3 2013 | $205,000 | -0.5% | 14,864 | 0.0% | 0.03% | -13.5% |
| Q2 2013 | $206,000 | – | 14,864 | – | 0.04% | – |
Download | ||||||
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% |