RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 196 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q2 2016. The put-call ratio across all filers is 2.74 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $1,241,000 | +42.2% | 78,220 | +20.0% | 0.00% | 0.0% |
Q4 2020 | $873,000 | +12.6% | 65,163 | -12.4% | 0.00% | 0.0% |
Q3 2020 | $775,000 | -53.8% | 74,370 | -49.7% | 0.00% | -50.0% |
Q2 2020 | $1,676,000 | +251.4% | 147,925 | +156.9% | 0.00% | +100.0% |
Q1 2020 | $477,000 | -47.9% | 57,578 | +11.0% | 0.00% | 0.0% |
Q4 2019 | $916,000 | -3.4% | 51,876 | -0.3% | 0.00% | 0.0% |
Q3 2019 | $948,000 | -1.9% | 52,016 | -7.7% | 0.00% | 0.0% |
Q2 2019 | $966,000 | -2.5% | 56,372 | -1.4% | 0.00% | 0.0% |
Q1 2019 | $991,000 | +1.1% | 57,172 | -7.3% | 0.00% | 0.0% |
Q4 2018 | $980,000 | -46.3% | 61,691 | -36.9% | 0.00% | -50.0% |
Q3 2018 | $1,825,000 | -14.6% | 97,714 | -12.3% | 0.00% | -33.3% |
Q2 2018 | $2,136,000 | -2.6% | 111,464 | -10.2% | 0.00% | -25.0% |
Q1 2018 | $2,193,000 | +36.8% | 124,114 | +54.5% | 0.00% | +100.0% |
Q4 2017 | $1,603,000 | -92.1% | 80,335 | -92.4% | 0.00% | -96.9% |
Q3 2017 | $20,223,000 | +1417.1% | 1,063,808 | +1629.8% | 0.06% | +1180.0% |
Q2 2016 | $1,333,000 | -43.0% | 61,500 | -47.1% | 0.01% | -44.4% |
Q1 2016 | $2,338,000 | +11.3% | 116,200 | -0.9% | 0.01% | +12.5% |
Q4 2015 | $2,100,000 | +4.9% | 117,300 | -3.1% | 0.01% | 0.0% |
Q3 2015 | $2,001,000 | +4.9% | 121,000 | -0.9% | 0.01% | +14.3% |
Q2 2015 | $1,907,000 | -16.1% | 122,100 | -1.7% | 0.01% | -12.5% |
Q1 2015 | $2,273,000 | +9.7% | 124,200 | +0.6% | 0.01% | 0.0% |
Q4 2014 | $2,072,000 | +14.9% | 123,400 | +0.6% | 0.01% | +14.3% |
Q3 2014 | $1,804,000 | -7.9% | 122,700 | -1.4% | 0.01% | -12.5% |
Q2 2014 | $1,958,000 | +8.1% | 124,500 | +2.6% | 0.01% | +14.3% |
Q1 2014 | $1,812,000 | +2.8% | 121,300 | +1.3% | 0.01% | 0.0% |
Q4 2013 | $1,763,000 | -6.1% | 119,800 | -11.8% | 0.01% | -12.5% |
Q3 2013 | $1,878,000 | +0.2% | 135,900 | +0.7% | 0.01% | 0.0% |
Q2 2013 | $1,875,000 | +9.3% | 134,900 | +1.1% | 0.01% | +14.3% |
Q4 2012 | $1,716,000 | – | 133,400 | – | 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% |