RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 208 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $589,000 | +27.8% | 44,004 | -0.5% | 0.01% | +11.1% |
| Q3 2020 | $461,000 | -6.9% | 44,244 | +1.3% | 0.01% | -10.0% |
| Q2 2020 | $495,000 | +47.8% | 43,683 | +8.1% | 0.01% | +25.0% |
| Q1 2020 | $335,000 | -53.0% | 40,402 | 0.0% | 0.01% | -42.9% |
| Q4 2019 | $713,000 | +0.7% | 40,402 | +4.1% | 0.01% | -6.7% |
| Q3 2019 | $708,000 | +8.3% | 38,815 | +1.7% | 0.02% | +7.1% |
| Q2 2019 | $654,000 | +3.0% | 38,157 | +4.2% | 0.01% | +7.7% |
| Q1 2019 | $635,000 | +13.0% | 36,607 | +3.4% | 0.01% | -7.1% |
| Q4 2018 | $562,000 | -9.9% | 35,398 | +5.9% | 0.01% | +7.7% |
| Q3 2018 | $624,000 | 0.0% | 33,416 | +2.7% | 0.01% | -7.1% |
| Q2 2018 | $624,000 | +13.2% | 32,551 | +4.4% | 0.01% | +7.7% |
| Q1 2018 | $551,000 | -3.2% | 31,187 | +9.3% | 0.01% | 0.0% |
| Q4 2017 | $569,000 | +7.8% | 28,540 | +2.7% | 0.01% | 0.0% |
| Q3 2017 | $528,000 | +1.7% | 27,791 | +2.7% | 0.01% | 0.0% |
| Q2 2017 | $519,000 | -3.4% | 27,060 | +5.9% | 0.01% | -7.1% |
| Q1 2017 | $537,000 | +6.3% | 25,558 | +7.0% | 0.01% | 0.0% |
| Q4 2016 | $505,000 | +2.6% | 23,884 | +6.6% | 0.01% | 0.0% |
| Q3 2016 | $492,000 | +15.5% | 22,412 | +13.9% | 0.01% | +16.7% |
| Q2 2016 | $426,000 | +19.7% | 19,670 | +11.1% | 0.01% | +9.1% |
| Q1 2016 | $356,000 | +24.0% | 17,703 | +10.4% | 0.01% | +22.2% |
| Q4 2015 | $287,000 | +19.1% | 16,034 | +10.2% | 0.01% | +12.5% |
| Q3 2015 | $241,000 | +18.7% | 14,551 | +12.1% | 0.01% | +33.3% |
| Q2 2015 | $203,000 | -10.6% | 12,980 | +4.8% | 0.01% | -14.3% |
| Q1 2015 | $227,000 | +12.9% | 12,389 | +3.6% | 0.01% | +600.0% |
| Q4 2014 | $201,000 | +20.4% | 11,960 | +5.2% | 0.00% | 0.0% |
| Q3 2014 | $167,000 | -3.5% | 11,367 | +3.5% | 0.00% | 0.0% |
| Q2 2014 | $173,000 | -96.3% | 10,984 | -96.7% | 0.00% | -98.0% |
| Q2 2013 | $4,683,000 | – | 336,900 | – | 0.05% | – |
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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% |