RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 176 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q2 2014. The put-call ratio across all filers is 0.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,987,718 | +12209.2% | 2,018,394 | +19390.1% | 0.04% | – |
| Q4 2021 | $203,000 | +50.4% | 10,356 | +34.1% | 0.00% | – |
| Q3 2021 | $135,000 | +0.7% | 7,723 | +1.5% | 0.00% | – |
| Q2 2021 | $134,000 | +27.6% | 7,608 | +15.2% | 0.00% | – |
| Q1 2021 | $105,000 | -52.9% | 6,605 | -52.9% | 0.00% | – |
| Q4 2018 | $223,000 | -14.9% | 14,020 | 0.0% | 0.00% | – |
| Q3 2018 | $262,000 | -3.3% | 14,020 | 0.0% | 0.00% | – |
| Q2 2018 | $271,000 | -76.8% | 14,020 | -78.8% | 0.00% | -100.0% |
| Q1 2018 | $1,166,000 | -95.6% | 66,014 | -95.0% | 0.00% | -95.5% |
| Q4 2017 | $26,596,000 | +11.4% | 1,333,124 | +6.2% | 0.04% | +7.3% |
| Q3 2017 | $23,881,000 | +2.1% | 1,254,914 | +4.5% | 0.04% | -2.4% |
| Q2 2017 | $23,398,000 | -49.0% | 1,200,524 | -45.5% | 0.04% | +2.4% |
| Q1 2017 | $45,896,000 | +317.9% | 2,201,244 | +323.5% | 0.04% | +95.2% |
| Q4 2016 | $10,983,000 | +3.6% | 519,801 | +7.7% | 0.02% | +5.0% |
| Q3 2016 | $10,598,000 | +492.4% | 482,594 | +352.9% | 0.02% | +400.0% |
| Q4 2014 | $1,789,000 | -99.9% | 106,561 | -2.2% | 0.00% | +100.0% |
| Q3 2014 | $1,601,551,000 | +234.5% | 108,949 | +239.9% | 0.00% | +100.0% |
| Q1 2014 | $478,857,000 | +1.5% | 32,052 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $471,805,000 | +6.7% | 32,052 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $442,318,000 | – | 32,052 | – | 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% |