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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,127,818 | +142.7% | 91,100 | +164.8% | 0.01% | +175.0% |
| Q2 2023 | $464,744 | +20.6% | 34,400 | +24.6% | 0.00% | 0.0% |
| Q1 2023 | $385,296 | -90.2% | 27,600 | -89.5% | 0.00% | -90.2% |
| Q4 2022 | $3,951,387 | -32.9% | 262,900 | -38.6% | 0.04% | -38.8% |
| Q3 2022 | $5,887,904 | +21.9% | 427,900 | +71.7% | 0.07% | +48.9% |
| Q1 2022 | $4,832,000 | +2.1% | 249,200 | +3.2% | 0.04% | +40.6% |
| Q4 2021 | $4,733,000 | +40.9% | 241,500 | +25.3% | 0.03% | -5.9% |
| Q3 2021 | $3,359,000 | +16.6% | 192,800 | +18.2% | 0.03% | +21.4% |
| Q2 2021 | $2,880,000 | +176.7% | 163,100 | +148.6% | 0.03% | +180.0% |
| Q1 2021 | $1,041,000 | +158.3% | 65,600 | +117.9% | 0.01% | +150.0% |
| Q4 2020 | $403,000 | +25.2% | 30,100 | -2.6% | 0.00% | 0.0% |
| Q3 2020 | $322,000 | -59.9% | 30,900 | -56.4% | 0.00% | -55.6% |
| Q2 2020 | $803,000 | +27.7% | 70,900 | -6.6% | 0.01% | 0.0% |
| Q1 2020 | $629,000 | -62.3% | 75,900 | -9.2% | 0.01% | -55.0% |
| Q4 2017 | $1,668,000 | -0.4% | 83,600 | -5.1% | 0.02% | 0.0% |
| Q3 2017 | $1,675,000 | +72.5% | 88,100 | +74.1% | 0.02% | +66.7% |
| Q2 2017 | $971,000 | +168.2% | 50,600 | +206.7% | 0.01% | +140.0% |
| Q3 2016 | $362,000 | -60.3% | 16,500 | -60.8% | 0.01% | -61.5% |
| Q2 2016 | $912,000 | – | 42,100 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RUSH ISLAND MANAGEMENT, LP | 1,747,587 | $19,800,000 | 10.28% |
| Waterfront Capital Partners, LLC | 1,767,167 | $20,022,000 | 3.30% |
| RBO & CO LLC | 1,186,756 | $13,446,000 | 3.25% |
| RVB CAPITAL MANAGEMENT LLC | 47,500 | $538,000 | 2.17% |
| STABLEFORD CAPITAL II LLC | 232,612 | $2,635,000 | 1.97% |
| Adelante Capital Management LLC | 3,001,828 | $32,841,000 | 1.94% |
| Scion Asset Management | 500,000 | $5,665,000 | 1.80% |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 5,100,189 | $57,786,000 | 0.85% |
| BRASADA CAPITAL MANAGEMENT, LP | 205,850 | $2,332,000 | 0.65% |
| Cox Capital Mgt LLC | 49,089 | $556,000 | 0.55% |