RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 203 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q3 2017. The put-call ratio across all filers is 1.44 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $37,000 | +37.0% | 3,284 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $27,000 | -53.4% | 3,284 | 0.0% | 0.00% | -33.3% |
| Q4 2019 | $58,000 | -3.3% | 3,284 | 0.0% | 0.00% | -25.0% |
| Q3 2019 | $60,000 | +7.1% | 3,284 | 0.0% | 0.00% | +33.3% |
| Q2 2019 | $56,000 | -6.7% | 3,284 | -4.9% | 0.00% | -25.0% |
| Q1 2019 | $60,000 | +9.1% | 3,453 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $55,000 | -11.3% | 3,453 | +4.1% | 0.00% | 0.0% |
| Q3 2018 | $62,000 | -3.1% | 3,318 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $64,000 | +8.5% | 3,318 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $59,000 | -7.8% | 3,318 | +3.9% | 0.00% | 0.0% |
| Q4 2017 | $64,000 | -9.9% | 3,194 | -15.0% | 0.00% | 0.0% |
| Q3 2017 | $71,000 | -6.6% | 3,759 | -5.6% | 0.00% | -20.0% |
| Q2 2017 | $76,000 | -9.5% | 3,983 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $84,000 | -3.4% | 3,983 | -3.1% | 0.01% | -16.7% |
| Q4 2016 | $87,000 | 0.0% | 4,112 | +3.8% | 0.01% | 0.0% |
| Q3 2016 | $87,000 | +13.0% | 3,961 | +10.8% | 0.01% | +20.0% |
| Q2 2016 | $77,000 | +13.2% | 3,576 | +5.5% | 0.01% | 0.0% |
| Q1 2016 | $68,000 | +17.2% | 3,389 | +4.2% | 0.01% | +25.0% |
| Q4 2015 | $58,000 | +11.5% | 3,253 | +3.5% | 0.00% | 0.0% |
| Q3 2015 | $52,000 | +10.6% | 3,142 | +4.8% | 0.00% | +33.3% |
| Q2 2015 | $47,000 | – | 2,998 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RUSH ISLAND MANAGEMENT, LP | 2,468,915 | $25,714,000 | 12.66% |
| RBO & CO LLC | 1,181,318 | $12,303,000 | 2.73% |
| Adelante Capital Management LLC | 3,125,554 | $32,553,000 | 1.91% |
| Waterfront Capital Partners, LLC | 1,008,024 | $10,499,000 | 1.69% |
| STABLEFORD CAPITAL II LLC | 233,851 | $2,436,000 | 1.66% |
| Scion Asset Management | 500,000 | $5,208,000 | 1.58% |
| RVB CAPITAL MANAGEMENT LLC | 135,000 | $1,406,000 | 1.32% |
| Phocas Financial Corp. | 466,118 | $4,854,000 | 0.83% |
| NexWave Capital Partners LLC | 36,058 | $439,000 | 0.70% |
| BRASADA CAPITAL MANAGEMENT, LP | 427,700 | $4,454,000 | 0.57% |