RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 208 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q1 2018. The put-call ratio across all filers is 2.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $461,000 | -21.5% | 40,730 | -42.4% | 0.00% | -50.0% |
| Q1 2020 | $587,000 | -63.8% | 70,756 | -23.0% | 0.00% | -50.0% |
| Q4 2019 | $1,622,000 | -3.1% | 91,841 | 0.0% | 0.00% | -20.0% |
| Q3 2019 | $1,674,000 | +6.4% | 91,841 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $1,573,000 | +84.6% | 91,841 | +86.8% | 0.01% | +150.0% |
| Q1 2019 | $852,000 | -24.7% | 49,155 | -31.0% | 0.00% | -50.0% |
| Q4 2018 | $1,131,000 | +11.1% | 71,235 | +30.6% | 0.00% | +33.3% |
| Q3 2018 | $1,018,000 | -4.5% | 54,535 | -2.0% | 0.00% | 0.0% |
| Q2 2018 | $1,066,000 | +467.0% | 55,645 | +424.1% | 0.00% | +200.0% |
| Q1 2018 | $188,000 | – | 10,617 | – | 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% |