RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 203 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q4 2016. The put-call ratio across all filers is 2.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $6,436,000 | -29.0% | 371,181 | -35.0% | 0.01% | -28.6% |
| Q4 2018 | $9,068,000 | -69.4% | 571,039 | -64.0% | 0.01% | -30.0% |
| Q3 2018 | $29,592,000 | +56.4% | 1,585,038 | +60.5% | 0.01% | -23.1% |
| Q2 2018 | $18,923,000 | +69.0% | 987,627 | +55.8% | 0.01% | +62.5% |
| Q1 2018 | $11,200,000 | -11.7% | 633,839 | -0.4% | 0.01% | 0.0% |
| Q4 2017 | $12,690,000 | +1.9% | 636,092 | -2.9% | 0.01% | 0.0% |
| Q3 2017 | $12,459,000 | +5.9% | 655,411 | +6.9% | 0.01% | 0.0% |
| Q2 2017 | $11,767,000 | -19.5% | 613,161 | -11.8% | 0.01% | -27.3% |
| Q1 2017 | $14,612,000 | +14.7% | 694,819 | +15.2% | 0.01% | +10.0% |
| Q4 2016 | $12,741,000 | -3.2% | 602,999 | +0.6% | 0.01% | +25.0% |
| Q3 2016 | $13,167,000 | +12.6% | 599,595 | +11.1% | 0.01% | -11.1% |
| Q2 2016 | $11,696,000 | +3.9% | 539,732 | -3.6% | 0.01% | 0.0% |
| Q1 2016 | $11,261,000 | +12.2% | 559,695 | -0.2% | 0.01% | +12.5% |
| Q4 2015 | $10,034,000 | +6.4% | 560,553 | -1.7% | 0.01% | +14.3% |
| Q3 2015 | $9,432,000 | +7.7% | 570,261 | +1.7% | 0.01% | +16.7% |
| Q2 2015 | $8,756,000 | +22.7% | 560,537 | +43.7% | 0.01% | +20.0% |
| Q1 2015 | $7,138,000 | +6.3% | 390,078 | -2.4% | 0.01% | 0.0% |
| Q4 2014 | $6,713,000 | +12.1% | 399,803 | -1.9% | 0.01% | +25.0% |
| Q3 2014 | $5,988,000 | +1.9% | 407,377 | +9.0% | 0.00% | 0.0% |
| Q2 2014 | $5,878,000 | +12.1% | 373,694 | +6.5% | 0.00% | 0.0% |
| Q1 2014 | $5,243,000 | +9.2% | 350,964 | +7.6% | 0.00% | +33.3% |
| Q4 2013 | $4,800,000 | +9.5% | 326,054 | +2.8% | 0.00% | 0.0% |
| Q3 2013 | $4,382,000 | -1.0% | 317,044 | -0.4% | 0.00% | -25.0% |
| Q2 2013 | $4,426,000 | – | 318,415 | – | 0.00% | – |
Download | ||||||
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% |