RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 224 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q3 2019. The put-call ratio across all filers is 177.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,202 | -82.4% | 178 | -80.8% | 0.00% | – |
| Q2 2023 | $12,536 | -98.6% | 928 | -98.5% | 0.00% | -100.0% |
| Q1 2023 | $869,146 | -5.1% | 62,267 | +2.2% | 0.03% | -11.1% |
| Q4 2022 | $915,522 | +3.4% | 60,920 | -5.2% | 0.04% | -5.3% |
| Q3 2022 | $885,000 | -5.7% | 64,283 | +8.1% | 0.04% | -2.6% |
| Q2 2022 | $938,000 | -11.2% | 59,474 | +9.2% | 0.04% | +2.6% |
| Q1 2022 | $1,056,000 | +16.2% | 54,481 | +17.4% | 0.04% | +15.2% |
| Q4 2021 | $909,000 | +25.7% | 46,388 | +11.7% | 0.03% | +10.0% |
| Q3 2021 | $723,000 | +3.1% | 41,514 | +4.6% | 0.03% | +3.4% |
| Q2 2021 | $701,000 | +13.4% | 39,698 | +2.0% | 0.03% | +3.6% |
| Q1 2021 | $618,000 | +31.8% | 38,906 | +11.0% | 0.03% | +21.7% |
| Q4 2020 | $469,000 | +41.3% | 35,036 | +9.9% | 0.02% | +21.1% |
| Q3 2020 | $332,000 | -2.1% | 31,873 | +6.3% | 0.02% | -9.5% |
| Q2 2020 | $339,000 | +73.0% | 29,972 | +26.3% | 0.02% | +40.0% |
| Q1 2020 | $196,000 | -42.2% | 23,732 | +23.5% | 0.02% | -31.8% |
| Q4 2019 | $339,000 | +27.0% | 19,216 | +31.0% | 0.02% | +15.8% |
| Q3 2019 | $267,000 | +25.9% | 14,674 | +18.7% | 0.02% | +26.7% |
| Q2 2019 | $212,000 | – | 12,360 | – | 0.02% | – |
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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% |