Carroll Financial Associates, Inc. - RETAIL OPPORTUNITY INVTS COR ownership

RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 211 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q4 2017. The put-call ratio across all filers is 5.73 and the average weighting 0.1%.

Quarter-by-quarter ownership
Carroll Financial Associates, Inc. ownership history of RETAIL OPPORTUNITY INVTS COR
ValueSharesWeighting
Q1 2019$23,000
+9.5%
1,3500.0%0.00%0.0%
Q4 2018$21,000
-16.0%
1,3500.0%0.00%
-33.3%
Q3 2018$25,0000.0%1,3500.0%0.00%0.0%
Q2 2018$25,000
+8.7%
1,3500.0%0.00%0.0%
Q1 2018$23,000
-11.5%
1,3500.0%0.00%0.0%
Q4 2017$26,000
+4.0%
1,3500.0%0.00%0.0%
Q3 2017$25,0000.0%1,3500.0%0.00%0.0%
Q2 2017$25,000
-10.7%
1,3500.0%0.00%
-25.0%
Q1 2017$28,0000.0%1,3500.0%0.00%0.0%
Q4 2016$28,000
-3.4%
1,3500.0%0.00%0.0%
Q3 2016$29,0000.0%1,3500.0%0.00%
-20.0%
Q2 2016$29,000
+7.4%
1,3500.0%0.01%0.0%
Q1 2016$27,000
+12.5%
1,3500.0%0.01%0.0%
Q4 2015$24,000
+4.3%
1,3500.0%0.01%0.0%
Q3 2015$23,000
+9.5%
1,3500.0%0.01%0.0%
Q2 2015$21,000
-16.0%
1,3500.0%0.01%
-54.5%
Q1 2015$25,000
+19.0%
1,3500.0%0.01%
+83.3%
Q2 2014$21,0001,3500.01%
Other shareholders
RETAIL OPPORTUNITY INVTS COR shareholders Q4 2017
NameSharesValueWeighting ↓
Sorin Capital Management LLC 255,200$4,897,0004.53%
FIRST FOUNDATION ADVISORS 1,762,459$33,822,0001.99%
Friedberg Investment Management 182,267$3,498,0001.50%
Adelante Capital Management LLC 1,100,951$21,128,0001.20%
Copeland Capital Management, LLC 739,063$14,183,0000.93%
CHILTON CAPITAL MANAGEMENT LLC 389,086$7,467,0000.82%
Kissinger Financial Services LLC 129,525$2,484,0000.82%
Virtus Fund Advisers, LLC 4,282,460$82,780,0000.82%
Opus Capital Group, LLC 198,761$3,814,0000.75%
DEPRINCE RACE & ZOLLO INC 1,698,711$32,598,0000.67%
View complete list of RETAIL OPPORTUNITY INVTS COR shareholders