RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 169 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $3,862,000 | -70.0% | 222,706 | -72.6% | 0.01% | -72.2% |
| Q4 2018 | $12,887,000 | -81.5% | 811,522 | -78.3% | 0.02% | -57.1% |
| Q3 2018 | $69,802,000 | +95.6% | 3,738,672 | +100.7% | 0.04% | -6.7% |
| Q2 2018 | $35,685,000 | +9.0% | 1,862,461 | +0.5% | 0.04% | +7.1% |
| Q1 2018 | $32,738,000 | -11.6% | 1,852,720 | -0.2% | 0.04% | -12.5% |
| Q4 2017 | $37,022,000 | +18.6% | 1,855,720 | +13.0% | 0.05% | +14.3% |
| Q3 2017 | $31,217,000 | -1.1% | 1,642,116 | -0.2% | 0.04% | -4.5% |
| Q2 2017 | $31,569,000 | -8.9% | 1,645,085 | -0.1% | 0.04% | -12.0% |
| Q1 2017 | $34,643,000 | +14.1% | 1,647,327 | +14.6% | 0.05% | +4.2% |
| Q4 2016 | $30,363,000 | -30.8% | 1,436,958 | -28.1% | 0.05% | -34.2% |
| Q3 2016 | $43,864,000 | +13.7% | 1,997,444 | +12.2% | 0.07% | +9.0% |
| Q2 2016 | $38,573,000 | +8.8% | 1,780,008 | +1.0% | 0.07% | +3.1% |
| Q1 2016 | $35,468,000 | +20.5% | 1,762,828 | +7.2% | 0.06% | +18.2% |
| Q4 2015 | $29,439,000 | +8.4% | 1,644,618 | +0.2% | 0.06% | +1.9% |
| Q3 2015 | $27,147,000 | +12.8% | 1,641,290 | +6.6% | 0.05% | +20.0% |
| Q2 2015 | $24,058,000 | -13.5% | 1,540,180 | +1.3% | 0.04% | -13.5% |
| Q1 2015 | $27,813,000 | +12.3% | 1,519,856 | +3.0% | 0.05% | +10.6% |
| Q4 2014 | $24,773,000 | +5.5% | 1,475,435 | -7.7% | 0.05% | 0.0% |
| Q3 2014 | $23,488,000 | +5.3% | 1,597,831 | +12.7% | 0.05% | +2.2% |
| Q2 2014 | $22,300,000 | +0.4% | 1,417,684 | -4.6% | 0.05% | -4.2% |
| Q1 2014 | $22,209,000 | +23.3% | 1,486,528 | +21.5% | 0.05% | +17.1% |
| Q4 2013 | $18,005,000 | +67.0% | 1,223,188 | +56.8% | 0.04% | +51.9% |
| Q3 2013 | $10,782,000 | +1.1% | 780,174 | +1.7% | 0.03% | -6.9% |
| Q2 2013 | $10,664,000 | – | 767,213 | – | 0.03% | – |
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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% |