Glen Harbor Capital Management LLC - RETAIL OPPORTUNITY INVTS COR ownership

RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 209 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q1 2019. The put-call ratio across all filers is 6.20 and the average weighting 0.1%.

Quarter-by-quarter ownership
Glen Harbor Capital Management LLC ownership history of RETAIL OPPORTUNITY INVTS COR
ValueSharesWeighting
Q3 2019$241,000
+6.6%
13,2160.0%0.01%0.0%
Q2 2019$226,000
-1.3%
13,2160.0%0.01%0.0%
Q1 2019$229,000
+9.0%
13,2160.0%0.01%0.0%
Q4 2018$210,000
-15.0%
13,2160.0%0.01%0.0%
Q3 2018$247,000
+25.4%
13,216
+28.3%
0.01%
+25.0%
Q2 2018$197,000
+20.9%
10,304
+11.4%
0.00%0.0%
Q1 2018$163,000
-11.9%
9,2480.0%0.00%0.0%
Q4 2017$185,000
+27.6%
9,248
+20.9%
0.00%
+33.3%
Q3 2017$145,000
+14.2%
7,648
+15.7%
0.00%0.0%
Q2 2017$127,000
+42.7%
6,608
+56.4%
0.00%
+50.0%
Q1 2017$89,0000.0%4,224
+0.4%
0.00%0.0%
Q4 2016$89,0004,2080.00%
Other shareholders
RETAIL OPPORTUNITY INVTS COR shareholders Q1 2019
NameSharesValueWeighting ↓
Land & Buildings Investment Management 2,391,490$41,660,0007.00%
Ranger Global Real Estate Advisors, LLC 2,862,384$49,863,0003.87%
RBO & CO LLC 923,718$16,091,0002.82%
GSI Capital Advisors LLC 245,248$4,272,0002.13%
RUSH ISLAND MANAGEMENT, LP 490,700$8,548,0001.69%
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 2,632,234$45,854,0001.49%
Phocas Financial Corp. 549,035$9,564,0001.21%
STABLEFORD CAPITAL II LLC 115,651$2,125,0001.08%
Adelante Capital Management LLC 1,106,457$19,274,0000.98%
Granite Investment Partners, LLC 1,404,408$24,465,0000.76%
View complete list of RETAIL OPPORTUNITY INVTS COR shareholders