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 Q3 2020. The put-call ratio across all filers is 2.24 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $14,146,660 | +53.4% | 1,013,371 | +65.2% | 0.04% | +40.0% |
| Q4 2022 | $9,222,288 | +478.9% | 613,592 | +571.0% | 0.02% | +257.1% |
| Q3 2021 | $1,593,000 | -70.4% | 91,451 | -70.0% | 0.01% | -72.0% |
| Q2 2021 | $5,376,000 | -54.3% | 304,436 | -58.9% | 0.02% | -56.9% |
| Q1 2021 | $11,752,000 | +431.0% | 740,535 | +248.6% | 0.06% | +262.5% |
| Q3 2020 | $2,213,000 | -59.4% | 212,434 | -67.7% | 0.02% | -75.4% |
| Q1 2020 | $5,452,000 | -74.5% | 657,609 | -45.7% | 0.06% | -48.8% |
| Q4 2019 | $21,377,000 | +33.5% | 1,210,471 | +37.8% | 0.13% | +15.5% |
| Q3 2019 | $16,012,000 | -25.8% | 878,354 | -30.3% | 0.11% | -20.3% |
| Q2 2019 | $21,582,000 | +18.5% | 1,259,910 | +19.9% | 0.14% | +14.0% |
| Q1 2019 | $18,217,000 | +116.2% | 1,050,558 | +98.0% | 0.12% | +98.4% |
| Q4 2018 | $8,426,000 | +1204.3% | 530,614 | +1433.4% | 0.06% | +1933.3% |
| Q3 2018 | $646,000 | -77.0% | 34,604 | -78.2% | 0.00% | -75.0% |
| Q1 2018 | $2,809,000 | -70.8% | 158,991 | -68.6% | 0.01% | -68.4% |
| Q3 2017 | $9,621,000 | – | 506,077 | – | 0.04% | – |
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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% |