RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 189 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q3 2015. The put-call ratio across all filers is 0.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $579,000 | -53.3% | 51,390 | -22.6% | 0.27% | -41.1% |
| Q3 2018 | $1,239,000 | -32.1% | 66,390 | -30.3% | 0.46% | -0.9% |
| Q2 2018 | $1,824,000 | +28.0% | 95,190 | +18.0% | 0.46% | -25.4% |
| Q1 2018 | $1,425,000 | -33.1% | 80,690 | -24.4% | 0.62% | -1.6% |
| Q4 2017 | $2,129,000 | +4.9% | 106,700 | 0.0% | 0.63% | +1.3% |
| Q3 2017 | $2,029,000 | +22.7% | 106,700 | +23.8% | 0.62% | +30.5% |
| Q2 2017 | $1,654,000 | +3.2% | 86,200 | +13.1% | 0.48% | -1.5% |
| Q1 2017 | $1,603,000 | +16.7% | 76,200 | +17.2% | 0.48% | +3.7% |
| Q4 2016 | $1,374,000 | +14.4% | 65,000 | +18.8% | 0.46% | +8.4% |
| Q3 2016 | $1,201,000 | -22.2% | 54,700 | -23.2% | 0.43% | -15.6% |
| Q2 2016 | $1,543,000 | -1.3% | 71,200 | -8.4% | 0.51% | -9.0% |
| Q1 2016 | $1,563,000 | +43.9% | 77,700 | +28.0% | 0.56% | +60.3% |
| Q4 2015 | $1,086,000 | +202.5% | 60,700 | +179.7% | 0.35% | +163.6% |
| Q3 2015 | $359,000 | +9.5% | 21,700 | +3.3% | 0.13% | +38.9% |
| Q2 2015 | $328,000 | -14.6% | 21,000 | 0.0% | 0.10% | -15.2% |
| Q1 2015 | $384,000 | +8.8% | 21,000 | 0.0% | 0.11% | +6.7% |
| Q4 2014 | $353,000 | +14.2% | 21,000 | 0.0% | 0.10% | +2.9% |
| Q3 2014 | $309,000 | -6.4% | 21,000 | 0.0% | 0.10% | +2.0% |
| Q2 2014 | $330,000 | -38.7% | 21,000 | -41.7% | 0.10% | -44.4% |
| Q1 2014 | $538,000 | +4.5% | 36,000 | +2.9% | 0.18% | +9.8% |
| Q4 2013 | $515,000 | +13.2% | 35,000 | +6.1% | 0.16% | +6.5% |
| Q3 2013 | $455,000 | -0.9% | 33,000 | 0.0% | 0.15% | -8.3% |
| Q2 2013 | $459,000 | – | 33,000 | – | 0.17% | – |
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% |