Campbell & CO Investment Adviser LLC - RETAIL OPPORTUNITY INVTS COR ownership

RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 226 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q2 2021. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.

Quarter-by-quarter ownership
Campbell & CO Investment Adviser LLC ownership history of RETAIL OPPORTUNITY INVTS COR
ValueSharesWeighting
Q4 2022$257,539
-37.2%
17,135
-18.0%
0.06%
-55.7%
Q4 2021$410,000
-17.7%
20,900
-26.9%
0.14%
-13.6%
Q3 2021$498,000
+129.5%
28,600
+132.5%
0.16%
+82.0%
Q2 2021$217,000
-7.3%
12,300
-7.1%
0.09%
+23.6%
Q4 2019$234,00013,2360.07%
Other shareholders
RETAIL OPPORTUNITY INVTS COR shareholders Q2 2021
NameSharesValueWeighting ↓
RUSH ISLAND MANAGEMENT, LP 2,468,915$25,714,00012.66%
RBO & CO LLC 1,181,318$12,303,0002.73%
Adelante Capital Management LLC 3,125,554$32,553,0001.91%
Waterfront Capital Partners, LLC 1,008,024$10,499,0001.69%
STABLEFORD CAPITAL II LLC 233,851$2,436,0001.66%
Scion Asset Management 500,000$5,208,0001.58%
RVB CAPITAL MANAGEMENT LLC 135,000$1,406,0001.32%
Phocas Financial Corp. 466,118$4,854,0000.83%
NexWave Capital Partners LLC 36,058$439,0000.70%
BRASADA CAPITAL MANAGEMENT, LP 427,700$4,454,0000.57%
View complete list of RETAIL OPPORTUNITY INVTS COR shareholders