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 150 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q3 2013. The put-call ratio across all filers is 0.21 and the average weighting 0.1%.

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 Q3 2013
NameSharesValueWeighting ↓
BAR HARBOR TRUST SERVICES 341,290$6,242,0002.68%
Harrison Street Securities, LLC 316,606$5,794,0002.13%
Adelante Capital Management LLC 2,078,436$38,035,0001.74%
La Francaise Forum Securities Ltd 135,309$2,476,0001.62%
Friedberg Investment Management 225,470$4,126,0001.50%
Forward Management, LLC 1,170,000$21,411,0001.28%
AEW CAPITAL MANAGEMENT L P 2,205,285$40,357,0000.81%
Copeland Capital Management, LLC 636,915$11,656,0000.77%
SECURITY CAPITAL RESEARCH & MANAGEMENT INC 1,156,067$21,156,0000.76%
Birch Run Capital Advisors, LP 135,000$2,471,0000.58%
View complete list of RETAIL OPPORTUNITY INVTS COR shareholders