SIMPLEX TRADING, LLC - RETAIL OPPORTUNITY INVTS COR ownership

RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 208 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q3 2020. The put-call ratio across all filers is 2.24 and the average weighting 0.1%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of RETAIL OPPORTUNITY INVTS COR
ValueSharesWeighting
Q4 2022$0
-100.0%
25
-99.7%
0.00%
Q3 2022$131,000
+2.3%
9,532
+16.9%
0.00%
Q2 2022$128,000
+16.4%
8,155
+17.4%
0.00%
Q1 2021$110,000
-88.0%
6,945
-89.9%
0.00%
-100.0%
Q4 2020$919,000
+352.7%
68,665
+251.6%
0.00%
Q3 2020$203,000
+222.2%
19,527
+247.6%
0.00%
Q2 2020$63,000
+472.7%
5,618
+319.3%
0.00%
Q1 2020$11,0001,340
+2945.5%
0.00%
Q4 2019$0
-100.0%
44
-93.7%
0.00%
Q3 2019$12,000
+100.0%
701
+75.7%
0.00%
Q4 2018$6,000399
+1040.0%
0.00%
Q3 2018$0
-100.0%
35
-95.2%
0.00%
Q2 2018$14,000
-36.4%
736
-43.2%
0.00%
-100.0%
Q1 2018$22,000
+2100.0%
1,296
+1990.3%
0.00%
Q4 2017$1,000
-97.4%
62
-97.0%
0.00%
-100.0%
Q3 2017$39,0002,065
+6157.6%
0.00%
Q3 2016$0
-100.0%
33
-58.8%
0.00%
Q4 2015$1,000
-66.7%
80
-60.0%
0.00%
Q2 2015$3,0002000.00%
Other shareholders
RETAIL OPPORTUNITY INVTS COR shareholders Q3 2020
NameSharesValueWeighting ↓
RUSH ISLAND MANAGEMENT, LP 1,747,587$19,800,00010.28%
Waterfront Capital Partners, LLC 1,767,167$20,022,0003.30%
RBO & CO LLC 1,186,756$13,446,0003.25%
RVB CAPITAL MANAGEMENT LLC 47,500$538,0002.17%
STABLEFORD CAPITAL II LLC 232,612$2,635,0001.97%
Adelante Capital Management LLC 3,001,828$32,841,0001.94%
Scion Asset Management 500,000$5,665,0001.80%
CENTERSQUARE INVESTMENT MANAGEMENT LLC 5,100,189$57,786,0000.85%
BRASADA CAPITAL MANAGEMENT, LP 205,850$2,332,0000.65%
Cox Capital Mgt LLC 49,089$556,0000.55%
View complete list of RETAIL OPPORTUNITY INVTS COR shareholders