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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RBO & CO LLC | 688,392 | $12,549,000 | 2.97% |
Copper Rock Capital Partners, LLC | 785,977 | $14,383,000 | 1.29% |
FIRST FOUNDATION ADVISORS | 1,184,971 | $21,602,000 | 1.15% |
CENTERSQUARE INVESTMENT MANAGEMENT LLC | 4,553,980 | $83,019,000 | 1.08% |
DEPRINCE RACE & ZOLLO INC | 1,885,228 | $34,368,000 | 0.99% |
Granite Investment Partners, LLC | 897,557 | $16,362,000 | 0.85% |
Neo Ivy Capital Management | 36,571 | $640,000 | 0.42% |
KENNEDY CAPITAL MANAGEMENT LLC | 924,240 | $16,849,000 | 0.42% |
RMR Advisors LLC | 35,000 | $638,000 | 0.22% |
Foundry Partners, LLC | 284,275 | $5,182,000 | 0.21% |