RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 150 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q3 2013. The put-call ratio across all filers is 0.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2015 | $126,000 | +3.3% | 7,600 | -2.6% | 0.04% | +16.2% |
Q2 2015 | $122,000 | -14.7% | 7,800 | 0.0% | 0.04% | 0.0% |
Q1 2015 | $143,000 | +34.9% | 7,800 | +23.8% | 0.04% | +37.0% |
Q4 2014 | $106,000 | -15.2% | 6,300 | -25.9% | 0.03% | -32.5% |
Q3 2014 | $125,000 | -22.8% | 8,500 | -17.5% | 0.04% | +8.1% |
Q2 2014 | $162,000 | +48.6% | 10,300 | +41.1% | 0.04% | +19.4% |
Q1 2014 | $109,000 | +32.9% | 7,300 | +30.4% | 0.03% | +29.2% |
Q4 2013 | $82,000 | -4.7% | 5,600 | -9.7% | 0.02% | -7.7% |
Q3 2013 | $86,000 | -52.5% | 6,200 | -52.3% | 0.03% | -55.9% |
Q2 2013 | $181,000 | – | 13,000 | – | 0.06% | – |
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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% |