MASSACHUSETTS FINANCIAL SERVICES CO /MA/ - RETAIL OPPORTUNITY INVTS COR ownership

RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 146 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q2 2013. The put-call ratio across all filers is 0.09 and the average weighting 0.2%.

Quarter-by-quarter ownership
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ ownership history of RETAIL OPPORTUNITY INVTS COR
ValueSharesWeighting
Q1 2014$15,668,176,000
+2.2%
1,048,740
+0.7%
0.01%0.0%
Q4 2013$15,327,200,000
-7.5%
1,041,250
-13.3%
0.01%
-10.0%
Q3 2013$16,569,246,000
+9.5%
1,200,670
+10.3%
0.01%0.0%
Q2 2013$15,135,432,0001,088,8800.01%
Other shareholders
RETAIL OPPORTUNITY INVTS COR shareholders Q2 2013
NameSharesValueWeighting ↓
Vision Capital Corp 785,786$13,626,00010.55%
RBO & CO LLC 676,538$11,731,0002.82%
FIRST FOUNDATION ADVISORS 1,210,361$20,987,0001.24%
Copeland Capital Management, LLC 1,015,283$17,605,0001.12%
CAPITAL GROWTH MANAGEMENT LP 915,000$15,866,0000.98%
Granite Investment Partners, LLC 871,746$15,116,0000.86%
DEPRINCE RACE & ZOLLO INC 1,460,552$25,326,0000.69%
Adelante Capital Management LLC 653,710$11,335,0000.56%
KENNEDY CAPITAL MANAGEMENT LLC 2,274,708$39,444,0000.47%
CENTERSQUARE INVESTMENT MANAGEMENT LLC 1,134,271$19,668,0000.28%
View complete list of RETAIL OPPORTUNITY INVTS COR shareholders