RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 176 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q2 2014. The put-call ratio across all filers is 0.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $16,589,000 | – | 1,194,336 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vision Capital Corp | 785,786 | $13,626,000 | 10.55% |
| RBO & CO LLC | 676,538 | $11,731,000 | 2.82% |
| FIRST FOUNDATION ADVISORS | 1,210,361 | $20,987,000 | 1.24% |
| Copeland Capital Management, LLC | 1,015,283 | $17,605,000 | 1.12% |
| CAPITAL GROWTH MANAGEMENT LP | 915,000 | $15,866,000 | 0.98% |
| Granite Investment Partners, LLC | 871,746 | $15,116,000 | 0.86% |
| DEPRINCE RACE & ZOLLO INC | 1,460,552 | $25,326,000 | 0.69% |
| Adelante Capital Management LLC | 653,710 | $11,335,000 | 0.56% |
| KENNEDY CAPITAL MANAGEMENT LLC | 2,274,708 | $39,444,000 | 0.47% |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 1,134,271 | $19,668,000 | 0.28% |