RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 217 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q3 2018. The put-call ratio across all filers is 0.90 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $60,000 | -57.4% | 7,200 | -10.0% | 0.01% | -45.5% |
| Q4 2019 | $141,000 | -3.4% | 8,000 | 0.0% | 0.01% | -8.3% |
| Q3 2019 | $146,000 | +6.6% | 8,000 | 0.0% | 0.01% | +9.1% |
| Q2 2019 | $137,000 | -1.4% | 8,000 | 0.0% | 0.01% | -8.3% |
| Q1 2019 | $139,000 | +9.4% | 8,000 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $127,000 | -14.8% | 8,000 | 0.0% | 0.01% | -7.7% |
| Q3 2018 | $149,000 | -8.6% | 8,000 | -5.9% | 0.01% | -13.3% |
| Q2 2018 | $163,000 | +2.5% | 8,500 | -5.6% | 0.02% | 0.0% |
| Q1 2018 | $159,000 | -20.5% | 9,000 | -10.0% | 0.02% | -21.1% |
| Q4 2017 | $200,000 | -8.7% | 10,000 | -13.0% | 0.02% | -13.6% |
| Q3 2017 | $219,000 | -8.8% | 11,500 | -8.0% | 0.02% | -12.0% |
| Q2 2017 | $240,000 | -19.7% | 12,500 | -12.0% | 0.02% | -21.9% |
| Q1 2017 | $299,000 | +1.7% | 14,200 | +2.2% | 0.03% | -5.9% |
| Q4 2016 | $294,000 | +281.8% | 13,900 | +297.1% | 0.03% | +240.0% |
| Q3 2016 | $77,000 | – | 3,500 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RUSH ISLAND MANAGEMENT, LP | 2,468,915 | $25,714,000 | 12.66% |
| RBO & CO LLC | 1,181,318 | $12,303,000 | 2.73% |
| Adelante Capital Management LLC | 3,125,554 | $32,553,000 | 1.91% |
| Waterfront Capital Partners, LLC | 1,008,024 | $10,499,000 | 1.69% |
| STABLEFORD CAPITAL II LLC | 233,851 | $2,436,000 | 1.66% |
| Scion Asset Management | 500,000 | $5,208,000 | 1.58% |
| RVB CAPITAL MANAGEMENT LLC | 135,000 | $1,406,000 | 1.32% |
| Phocas Financial Corp. | 466,118 | $4,854,000 | 0.83% |
| NexWave Capital Partners LLC | 36,058 | $439,000 | 0.70% |
| BRASADA CAPITAL MANAGEMENT, LP | 427,700 | $4,454,000 | 0.57% |