RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 230 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q4 2021. The put-call ratio across all filers is 0.07 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,580,167 | +169.0% | 369,965 | +193.5% | 0.01% | +200.0% |
| Q2 2023 | $1,702,706 | -2.5% | 126,033 | +0.7% | 0.00% | 0.0% |
| Q1 2023 | $1,746,382 | -7.4% | 125,099 | -0.3% | 0.00% | -33.3% |
| Q4 2022 | $1,885,769 | +9.2% | 125,467 | 0.0% | 0.00% | +50.0% |
| Q3 2022 | $1,726,426 | -12.8% | 125,467 | 0.0% | 0.00% | -60.0% |
| Q2 2022 | $1,980,000 | -18.6% | 125,467 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $2,433,000 | -0.7% | 125,467 | +0.4% | 0.01% | 0.0% |
| Q4 2021 | $2,451,000 | +27.8% | 125,025 | +13.6% | 0.01% | +25.0% |
| Q3 2021 | $1,918,000 | +1.4% | 110,098 | +2.8% | 0.00% | 0.0% |
| Q2 2021 | $1,892,000 | +41.8% | 107,131 | +27.4% | 0.00% | +33.3% |
| Q1 2021 | $1,334,000 | -2.3% | 84,066 | -17.6% | 0.00% | 0.0% |
| Q4 2020 | $1,366,000 | +41.1% | 102,048 | +9.8% | 0.00% | +50.0% |
| Q3 2020 | $968,000 | -9.2% | 92,968 | -1.2% | 0.00% | 0.0% |
| Q2 2020 | $1,066,000 | +16.5% | 94,050 | -14.8% | 0.00% | 0.0% |
| Q1 2020 | $915,000 | -29.3% | 110,367 | +50.6% | 0.00% | -33.3% |
| Q4 2019 | $1,294,000 | +58.4% | 73,266 | +63.5% | 0.00% | +50.0% |
| Q3 2019 | $817,000 | +6.4% | 44,813 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $768,000 | -1.8% | 44,813 | -0.7% | 0.00% | 0.0% |
| Q1 2019 | $782,000 | +9.1% | 45,126 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $717,000 | -11.6% | 45,126 | +3.9% | 0.00% | 0.0% |
| Q3 2018 | $811,000 | -2.5% | 43,425 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $832,000 | -6.2% | 43,425 | -13.5% | 0.00% | 0.0% |
| Q1 2018 | $887,000 | -97.0% | 50,221 | -96.6% | 0.00% | -96.7% |
| Q4 2017 | $29,128,000 | +2950.1% | 1,460,094 | +2807.3% | 0.06% | +2950.0% |
| Q3 2017 | $955,000 | -0.9% | 50,221 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $964,000 | -54.3% | 50,221 | -49.9% | 0.00% | -60.0% |
| Q1 2017 | $2,108,000 | -0.5% | 100,252 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $2,118,000 | -4.8% | 100,252 | -1.0% | 0.01% | +25.0% |
| Q3 2016 | $2,225,000 | +143.7% | 101,313 | +140.5% | 0.00% | +100.0% |
| Q2 2016 | $913,000 | +7.8% | 42,119 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $847,000 | +12.3% | 42,119 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $754,000 | +8.2% | 42,119 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $697,000 | -13.1% | 42,119 | -18.0% | 0.00% | 0.0% |
| Q2 2015 | $802,000 | -14.7% | 51,365 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $940,000 | +9.0% | 51,365 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $862,000 | +14.2% | 51,365 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $755,000 | -6.6% | 51,365 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $808,000 | +5.3% | 51,365 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $767,000 | +1.5% | 51,365 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $756,000 | +6.5% | 51,365 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $710,000 | -0.6% | 51,365 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $714,000 | – | 51,365 | – | 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% |