RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 171 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q2 2015. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $5,670,000 | -66.8% | 298,250 | -66.5% | 0.02% | -66.7% |
| Q2 2017 | $17,087,000 | -64.8% | 890,431 | -61.4% | 0.05% | -64.8% |
| Q1 2017 | $48,555,000 | -14.3% | 2,308,830 | -13.9% | 0.14% | -15.7% |
| Q4 2016 | $56,668,000 | -31.9% | 2,681,874 | -29.2% | 0.17% | -32.3% |
| Q3 2016 | $83,230,000 | +0.5% | 3,790,055 | -0.8% | 0.25% | -1.9% |
| Q2 2016 | $82,776,000 | +3.8% | 3,819,860 | -3.6% | 0.26% | +3.2% |
| Q1 2016 | $79,744,000 | +11.2% | 3,963,406 | -1.1% | 0.25% | +16.2% |
| Q4 2015 | $71,731,000 | +22.6% | 4,007,295 | +13.3% | 0.22% | +22.0% |
| Q3 2015 | $58,508,000 | +187.1% | 3,537,334 | +171.2% | 0.18% | +227.8% |
| Q2 2015 | $20,376,000 | -15.7% | 1,304,450 | -1.3% | 0.05% | -11.5% |
| Q1 2015 | $24,183,000 | +6.8% | 1,321,450 | -2.1% | 0.06% | +7.0% |
| Q4 2014 | $22,653,000 | -3.4% | 1,349,200 | -15.4% | 0.06% | -3.4% |
| Q3 2014 | $23,448,000 | -57.7% | 1,595,100 | -54.8% | 0.06% | -6.3% |
| Q2 2014 | $55,498,000 | – | 3,528,100 | – | 0.06% | – |
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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% |
| Kissinger Financial Services LLC | 129,525 | $2,484,000 | 0.82% |
| CHILTON CAPITAL MANAGEMENT LLC | 389,086 | $7,467,000 | 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% |