Graham Capital Management, L.P. - RETAIL OPPORTUNITY INVTS COR ownership

RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 230 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q2 2022. The put-call ratio across all filers is 0.22 and the average weighting 0.1%.

Quarter-by-quarter ownership
Graham Capital Management, L.P. ownership history of RETAIL OPPORTUNITY INVTS COR
ValueSharesWeighting
Q3 2022$373,000
+131.7%
27,128
+165.5%
0.02%
+114.3%
Q2 2022$161,00010,2160.01%
Other shareholders
RETAIL OPPORTUNITY INVTS COR shareholders Q2 2022
NameSharesValueWeighting ↓
RUSH ISLAND MANAGEMENT, LP 1,747,587$19,800,00010.28%
Waterfront Capital Partners, LLC 1,767,167$20,022,0003.30%
RBO & CO LLC 1,186,756$13,446,0003.25%
RVB CAPITAL MANAGEMENT LLC 47,500$538,0002.17%
STABLEFORD CAPITAL II LLC 232,612$2,635,0001.97%
Adelante Capital Management LLC 3,001,828$32,841,0001.94%
Scion Asset Management 500,000$5,665,0001.80%
CENTERSQUARE INVESTMENT MANAGEMENT LLC 5,100,189$57,786,0000.85%
BRASADA CAPITAL MANAGEMENT, LP 205,850$2,332,0000.65%
Cox Capital Mgt LLC 49,089$556,0000.55%
View complete list of RETAIL OPPORTUNITY INVTS COR shareholders