RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 215 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q2 2020. The put-call ratio across all filers is 2.84 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $496 | – | 33 | 0.0% | 0.00% | – |
| Q3 2022 | $0 | -100.0% | 33 | 0.0% | 0.00% | – |
| Q2 2022 | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – |
| Q1 2022 | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – |
| Q4 2021 | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – |
| Q3 2021 | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – |
| Q2 2021 | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – |
| Q1 2021 | $1,000 | – | 33 | 0.0% | 0.00% | – |
| Q4 2020 | $0 | – | 33 | -26.7% | 0.00% | – |
| Q3 2020 | $0 | -100.0% | 45 | 0.0% | 0.00% | – |
| Q2 2020 | $1,000 | 0.0% | 45 | -52.6% | 0.00% | – |
| Q1 2020 | $1,000 | -50.0% | 95 | 0.0% | 0.00% | – |
| Q4 2019 | $2,000 | 0.0% | 95 | 0.0% | 0.00% | – |
| Q3 2019 | $2,000 | 0.0% | 95 | 0.0% | 0.00% | – |
| Q2 2019 | $2,000 | 0.0% | 95 | 0.0% | 0.00% | – |
| Q1 2019 | $2,000 | -66.7% | 95 | -73.7% | 0.00% | – |
| Q4 2018 | $6,000 | -14.3% | 361 | 0.0% | 0.00% | – |
| Q3 2018 | $7,000 | 0.0% | 361 | 0.0% | 0.00% | – |
| Q2 2018 | $7,000 | +16.7% | 361 | 0.0% | 0.00% | – |
| Q1 2018 | $6,000 | -89.5% | 361 | -87.4% | 0.00% | -100.0% |
| Q4 2017 | $57,000 | -95.6% | 2,870 | -95.8% | 0.00% | -93.3% |
| Q3 2017 | $1,288,000 | -84.4% | 67,772 | -84.3% | 0.02% | -85.6% |
| Q2 2017 | $8,257,000 | +1.8% | 430,299 | +11.6% | 0.10% | -2.8% |
| Q1 2017 | $8,109,000 | +11.2% | 385,600 | +11.7% | 0.11% | 0.0% |
| Q4 2016 | $7,295,000 | +9.2% | 345,256 | +13.5% | 0.11% | +4.9% |
| Q3 2016 | $6,681,000 | +532.1% | 304,237 | +523.7% | 0.10% | +466.7% |
| Q2 2016 | $1,057,000 | +106.8% | 48,779 | +91.9% | 0.02% | +100.0% |
| Q1 2016 | $511,000 | -19.4% | 25,413 | -28.2% | 0.01% | -25.0% |
| Q4 2015 | $634,000 | +31600.0% | 35,409 | +57011.3% | 0.01% | – |
| Q3 2015 | $2,000 | -99.9% | 62 | -99.9% | 0.00% | -100.0% |
| Q2 2015 | $1,936,000 | -34.4% | 123,945 | -23.2% | 0.04% | -36.5% |
| Q1 2015 | $2,952,000 | +11.6% | 161,311 | +2.5% | 0.06% | +10.5% |
| Q4 2014 | $2,644,000 | +18.4% | 157,446 | +3.6% | 0.06% | +9.6% |
| Q3 2014 | $2,234,000 | -15.8% | 151,969 | -9.9% | 0.05% | -7.1% |
| Q2 2014 | $2,652,000 | – | 168,609 | – | 0.06% | – |
Download | ||||||
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% |