RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 196 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q2 2016. The put-call ratio across all filers is 2.74 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $232,806 | -10.8% | 18,805 | -2.6% | 0.00% | 0.0% |
Q2 2023 | $260,905 | +6.2% | 19,312 | +9.8% | 0.00% | 0.0% |
Q1 2023 | $245,612 | -14.7% | 17,594 | -8.1% | 0.00% | 0.0% |
Q4 2022 | $287,825 | +25.1% | 19,150 | +14.8% | 0.00% | 0.0% |
Q3 2022 | $230,000 | -14.8% | 16,688 | -2.5% | 0.00% | 0.0% |
Q2 2022 | $270,000 | -47.5% | 17,113 | -35.5% | 0.00% | 0.0% |
Q1 2022 | $514,000 | -12.0% | 26,525 | -10.9% | 0.00% | 0.0% |
Q4 2021 | $584,000 | +82.5% | 29,779 | +62.1% | 0.00% | 0.0% |
Q3 2021 | $320,000 | -45.8% | 18,366 | -45.0% | 0.00% | -50.0% |
Q2 2021 | $590,000 | +8.1% | 33,400 | -2.9% | 0.00% | 0.0% |
Q1 2021 | $546,000 | +46.0% | 34,411 | +23.4% | 0.00% | +100.0% |
Q4 2020 | $374,000 | +120.0% | 27,894 | +71.0% | 0.00% | 0.0% |
Q3 2020 | $170,000 | -97.5% | 16,314 | -97.3% | 0.00% | -97.3% |
Q2 2020 | $6,920,000 | +1997.0% | 610,761 | +3169.2% | 0.04% | +1750.0% |
Q4 2019 | $330,000 | +15.0% | 18,682 | +18.8% | 0.00% | 0.0% |
Q3 2019 | $287,000 | +10.4% | 15,723 | +3.5% | 0.00% | 0.0% |
Q2 2019 | $260,000 | -3.3% | 15,186 | -2.0% | 0.00% | 0.0% |
Q1 2019 | $269,000 | +12.6% | 15,499 | +3.0% | 0.00% | 0.0% |
Q4 2018 | $239,000 | -22.1% | 15,041 | -8.5% | 0.00% | 0.0% |
Q3 2018 | $307,000 | -12.3% | 16,444 | -10.0% | 0.00% | 0.0% |
Q2 2018 | $350,000 | +14.4% | 18,278 | +5.5% | 0.00% | 0.0% |
Q1 2018 | $306,000 | -20.9% | 17,333 | -10.7% | 0.00% | -33.3% |
Q4 2017 | $387,000 | +80.0% | 19,418 | +73.3% | 0.00% | +50.0% |
Q2 2017 | $215,000 | -31.5% | 11,208 | -24.9% | 0.00% | -33.3% |
Q1 2017 | $314,000 | -24.7% | 14,930 | -24.3% | 0.00% | -40.0% |
Q4 2016 | $417,000 | +48.4% | 19,715 | +54.2% | 0.01% | +25.0% |
Q3 2016 | $281,000 | -10.2% | 12,783 | -11.4% | 0.00% | 0.0% |
Q2 2016 | $313,000 | +7.6% | 14,427 | -0.2% | 0.00% | 0.0% |
Q1 2016 | $291,000 | -4.0% | 14,459 | -14.7% | 0.00% | 0.0% |
Q4 2015 | $303,000 | +62.0% | 16,953 | +49.6% | 0.00% | +33.3% |
Q3 2015 | $187,000 | -11.8% | 11,331 | -16.5% | 0.00% | 0.0% |
Q2 2015 | $212,000 | -41.9% | 13,562 | -32.0% | 0.00% | -25.0% |
Q1 2015 | $365,000 | +1.7% | 19,943 | -6.7% | 0.00% | 0.0% |
Q4 2014 | $359,000 | -35.3% | 21,385 | -43.4% | 0.00% | -42.9% |
Q3 2014 | $555,000 | -10.8% | 37,776 | -4.5% | 0.01% | -12.5% |
Q2 2014 | $622,000 | -42.7% | 39,545 | -45.6% | 0.01% | -42.9% |
Q1 2014 | $1,086,000 | +72.1% | 72,675 | +59.3% | 0.01% | -6.7% |
Q3 2013 | $631,000 | +5.9% | 45,634 | +6.5% | 0.02% | +25.0% |
Q2 2013 | $596,000 | – | 42,866 | – | 0.01% | – |
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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% |