RUSSELL FRANK CO/ - RETAIL OPPORTUNITY INVTS COR ownership

RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 151 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q1 2014. The put-call ratio across all filers is 0.03 and the average weighting 0.2%.

Quarter-by-quarter ownership
RUSSELL FRANK CO/ ownership history of RETAIL OPPORTUNITY INVTS COR
ValueSharesWeighting
Q1 2016$23,761,000
+4.8%
1,180,908
-5.7%
0.04%
+5.0%
Q4 2015$22,669,000
+6.3%
1,252,150
-2.9%
0.04%0.0%
Q3 2015$21,321,000
+7.3%
1,289,720
+1.4%
0.04%
+25.0%
Q2 2015$19,876,000
-10.8%
1,272,363
+4.6%
0.03%
-22.0%
Q1 2015$22,278,000
+10.5%
1,216,875
+1.0%
0.04%
+17.1%
Q4 2014$20,167,000
+20.5%
1,204,776
+5.9%
0.04%
+16.7%
Q3 2014$16,730,000
-14.3%
1,137,936
-10.1%
0.03%
-11.8%
Q2 2014$19,532,000
-22.7%
1,266,303
-25.1%
0.03%
-22.7%
Q1 2014$25,257,000
+11.3%
1,689,806
+8.1%
0.04%
+4.8%
Q4 2013$22,697,000
+21.5%
1,563,182
+15.6%
0.04%
+27.3%
Q3 2013$18,685,000
+12.6%
1,352,570
+13.2%
0.03%
+10.0%
Q2 2013$16,589,0001,194,3360.03%
Other shareholders
RETAIL OPPORTUNITY INVTS COR shareholders Q1 2014
NameSharesValueWeighting ↓
BAR HARBOR TRUST SERVICES 341,290$6,242,0002.68%
Harrison Street Securities, LLC 316,606$5,794,0002.13%
Adelante Capital Management LLC 2,078,436$38,035,0001.74%
La Francaise Forum Securities Ltd 135,309$2,476,0001.62%
Friedberg Investment Management 225,470$4,126,0001.50%
Forward Management, LLC 1,170,000$21,411,0001.28%
AEW CAPITAL MANAGEMENT L P 2,205,285$40,357,0000.81%
Copeland Capital Management, LLC 636,915$11,656,0000.77%
SECURITY CAPITAL RESEARCH & MANAGEMENT INC 1,156,067$21,156,0000.76%
Birch Run Capital Advisors, LP 135,000$2,471,0000.58%
View complete list of RETAIL OPPORTUNITY INVTS COR shareholders