RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 217 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q3 2018. The put-call ratio across all filers is 0.90 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $331,000 | +6.4% | 18,172 | 0.0% | 0.01% | +10.0% |
| Q2 2019 | $311,000 | -1.3% | 18,172 | 0.0% | 0.01% | -9.1% |
| Q1 2019 | $315,000 | +9.0% | 18,172 | 0.0% | 0.01% | -8.3% |
| Q4 2018 | $289,000 | -14.7% | 18,172 | 0.0% | 0.01% | +9.1% |
| Q3 2018 | $339,000 | +25.1% | 18,172 | +28.3% | 0.01% | +22.2% |
| Q2 2018 | $271,000 | +20.4% | 14,168 | +11.4% | 0.01% | +12.5% |
| Q1 2018 | $225,000 | -11.4% | 12,716 | 0.0% | 0.01% | -11.1% |
| Q4 2017 | $254,000 | +27.0% | 12,716 | +20.9% | 0.01% | +28.6% |
| Q3 2017 | $200,000 | +14.9% | 10,516 | +15.7% | 0.01% | +16.7% |
| Q2 2017 | $174,000 | +42.6% | 9,086 | +56.4% | 0.01% | +20.0% |
| Q1 2017 | $122,000 | 0.0% | 5,808 | +0.4% | 0.01% | 0.0% |
| Q4 2016 | $122,000 | – | 5,786 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sorin Capital Management LLC | 255,200 | $4,897,000 | 4.53% |
| FIRST FOUNDATION ADVISORS | 1,762,459 | $33,822,000 | 1.99% |
| Friedberg Investment Management | 182,267 | $3,498,000 | 1.50% |
| Adelante Capital Management LLC | 1,100,951 | $21,128,000 | 1.20% |
| Copeland Capital Management, LLC | 739,063 | $14,183,000 | 0.93% |
| CHILTON CAPITAL MANAGEMENT LLC | 389,086 | $7,467,000 | 0.82% |
| Kissinger Financial Services LLC | 129,525 | $2,484,000 | 0.82% |
| Virtus Fund Advisers, LLC | 4,282,460 | $82,780,000 | 0.82% |
| Opus Capital Group, LLC | 198,761 | $3,814,000 | 0.75% |
| DEPRINCE RACE & ZOLLO INC | 1,698,711 | $32,598,000 | 0.67% |