RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 151 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q1 2014. The put-call ratio across all filers is 0.03 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $248,000 | +8.3% | 13,854 | +0.1% | 0.15% | +11.5% |
| Q3 2015 | $229,000 | -15.8% | 13,844 | -20.6% | 0.13% | +1.6% |
| Q2 2015 | $272,000 | -5.2% | 17,429 | +11.2% | 0.13% | +3.2% |
| Q1 2015 | $287,000 | -14.3% | 15,667 | -21.5% | 0.12% | -12.6% |
| Q4 2014 | $335,000 | +15.1% | 19,965 | +0.9% | 0.14% | +107.2% |
| Q3 2014 | $291,000 | +7.8% | 19,790 | +15.4% | 0.07% | +11.3% |
| Q2 2014 | $270,000 | -4.3% | 17,145 | -9.0% | 0.06% | -6.1% |
| Q1 2014 | $282,000 | -15.3% | 18,850 | -16.8% | 0.07% | -19.5% |
| Q4 2013 | $333,000 | +0.3% | 22,650 | -5.8% | 0.08% | -8.9% |
| Q3 2013 | $332,000 | +4.4% | 24,050 | +5.0% | 0.09% | +1.1% |
| Q2 2013 | $318,000 | – | 22,900 | – | 0.09% | – |
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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% |