RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 2 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $840,082 | +25.4% | 67,858 | +36.8% | 0.01% | +12.5% |
| Q2 2023 | $670,082 | +38.8% | 49,599 | +43.4% | 0.01% | +33.3% |
| Q1 2023 | $482,862 | +12.5% | 34,589 | +21.2% | 0.01% | +50.0% |
| Q4 2022 | $429,091 | +1330.3% | 28,549 | +1179.1% | 0.00% | – |
| Q3 2022 | $30,000 | +57.9% | 2,232 | +128.7% | 0.00% | – |
| Q4 2021 | $19,000 | -99.5% | 976 | -99.5% | 0.00% | -100.0% |
| Q3 2021 | $3,708,000 | -8.3% | 212,870 | -7.1% | 0.03% | +3.2% |
| Q2 2021 | $4,045,000 | +32.7% | 229,063 | +19.2% | 0.03% | +19.2% |
| Q1 2021 | $3,048,000 | +691.7% | 192,092 | +566.9% | 0.03% | +766.7% |
| Q4 2020 | $385,000 | -9.8% | 28,804 | +18.9% | 0.00% | -40.0% |
| Q4 2019 | $427,000 | -88.5% | 24,227 | -88.7% | 0.01% | -90.2% |
| Q1 2019 | $3,724,000 | +301.7% | 214,801 | +267.6% | 0.05% | +363.6% |
| Q4 2018 | $927,000 | +132.9% | 58,430 | +178.9% | 0.01% | +175.0% |
| Q3 2017 | $398,000 | +122.3% | 20,948 | +71.3% | 0.00% | 0.0% |
| Q3 2014 | $179,000 | +347.5% | 12,231 | +339.2% | 0.00% | +300.0% |
| Q4 2013 | $40,000 | -68.0% | 2,785 | -69.4% | 0.00% | -66.7% |
| Q3 2013 | $125,000 | +25.0% | 9,115 | +25.9% | 0.00% | 0.0% |
| Q2 2013 | $100,000 | – | 7,241 | – | 0.00% | – |
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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% |