RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 210 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q2 2018. The put-call ratio across all filers is 0.07 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $905,000 | -22.2% | 48,500 | -20.1% | 0.00% | -50.0% |
| Q2 2018 | $1,163,000 | 0.0% | 60,700 | -7.8% | 0.00% | 0.0% |
| Q1 2018 | $1,163,000 | -9.8% | 65,800 | +1.9% | 0.00% | 0.0% |
| Q4 2017 | $1,289,000 | +8.0% | 64,600 | +2.9% | 0.00% | 0.0% |
| Q3 2017 | $1,194,000 | +3.7% | 62,800 | +4.7% | 0.00% | 0.0% |
| Q2 2017 | $1,151,000 | -1.9% | 60,000 | +7.5% | 0.00% | 0.0% |
| Q1 2017 | $1,173,000 | -5.1% | 55,800 | -4.6% | 0.00% | 0.0% |
| Q4 2016 | $1,236,000 | +17.0% | 58,500 | +21.6% | 0.00% | 0.0% |
| Q3 2016 | $1,056,000 | +79.9% | 48,100 | +77.5% | 0.00% | +100.0% |
| Q2 2016 | $587,000 | +27.3% | 27,100 | +18.3% | 0.00% | 0.0% |
| Q1 2016 | $461,000 | -5.7% | 22,900 | -16.1% | 0.00% | 0.0% |
| Q4 2015 | $489,000 | +0.8% | 27,300 | -6.8% | 0.00% | 0.0% |
| Q3 2015 | $485,000 | -46.1% | 29,300 | -49.1% | 0.00% | -50.0% |
| Q2 2015 | $900,000 | -18.8% | 57,600 | -5.0% | 0.00% | 0.0% |
| Q1 2015 | $1,109,000 | +80.0% | 60,600 | +65.1% | 0.00% | +100.0% |
| Q4 2014 | $616,000 | +280.2% | 36,700 | +233.6% | 0.00% | – |
| Q3 2014 | $162,000 | – | 11,000 | – | 0.00% | – |
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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% |