MANNING & NAPIER ADVISORS LLC - RETAIL OPPORTUNITY INVTS COR ownership

RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 186 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q1 2016. The put-call ratio across all filers is 131.50 and the average weighting 0.1%.

Quarter-by-quarter ownership
MANNING & NAPIER ADVISORS LLC ownership history of RETAIL OPPORTUNITY INVTS COR
ValueSharesWeighting
Q3 2017$2,694,000
-5.1%
141,800
-4.2%
0.02%
-4.2%
Q2 2017$2,839,000
-11.3%
148,045
-2.8%
0.02%
-4.0%
Q1 2017$3,200,000
+36.2%
152,245
+40.3%
0.02%
+78.6%
Q2 2016$2,350,000
-72.5%
108,520
-74.5%
0.01%
-72.0%
Q1 2016$8,557,000
+50.2%
425,387
+33.6%
0.05%
+51.5%
Q4 2015$5,697,000318,3460.03%
Other shareholders
RETAIL OPPORTUNITY INVTS COR shareholders Q1 2016
NameSharesValueWeighting ↓
Vision Capital Corp 785,786$13,626,00010.55%
RBO & CO LLC 676,538$11,731,0002.82%
FIRST FOUNDATION ADVISORS 1,210,361$20,987,0001.24%
Copeland Capital Management, LLC 1,015,283$17,605,0001.12%
CAPITAL GROWTH MANAGEMENT LP 915,000$15,866,0000.98%
Granite Investment Partners, LLC 871,746$15,116,0000.86%
DEPRINCE RACE & ZOLLO INC 1,460,552$25,326,0000.69%
Adelante Capital Management LLC 653,710$11,335,0000.56%
KENNEDY CAPITAL MANAGEMENT LLC 2,274,708$39,444,0000.47%
CENTERSQUARE INVESTMENT MANAGEMENT LLC 1,134,271$19,668,0000.28%
View complete list of RETAIL OPPORTUNITY INVTS COR shareholders