RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 169 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $11,755,000 | +17.3% | 556,320 | +21.9% | 0.01% | +16.7% |
| Q3 2016 | $10,020,000 | +8.1% | 456,273 | +6.7% | 0.01% | 0.0% |
| Q2 2016 | $9,265,000 | +10.4% | 427,566 | +2.5% | 0.01% | +9.1% |
| Q1 2016 | $8,394,000 | +14.5% | 417,184 | +1.9% | 0.01% | +22.2% |
| Q4 2015 | $7,328,000 | +9.4% | 409,361 | +1.1% | 0.01% | 0.0% |
| Q3 2015 | $6,699,000 | +11.6% | 405,022 | +5.4% | 0.01% | +28.6% |
| Q2 2015 | $6,004,000 | -2.0% | 384,394 | +14.8% | 0.01% | -12.5% |
| Q1 2015 | $6,129,000 | +10.0% | 334,899 | +0.9% | 0.01% | +14.3% |
| Q4 2014 | $5,571,000 | +13.3% | 331,782 | -0.8% | 0.01% | 0.0% |
| Q3 2014 | $4,915,000 | +11.2% | 334,343 | +19.0% | 0.01% | +16.7% |
| Q2 2014 | $4,418,000 | +20.7% | 280,891 | +14.7% | 0.01% | +20.0% |
| Q1 2014 | $3,659,000 | +2.3% | 244,918 | +0.8% | 0.01% | 0.0% |
| Q4 2013 | $3,575,000 | +4.3% | 242,854 | -2.2% | 0.01% | -16.7% |
| Q3 2013 | $3,427,000 | +7.2% | 248,314 | +7.9% | 0.01% | 0.0% |
| Q2 2013 | $3,198,000 | – | 230,105 | – | 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% |