QS Investors, LLC - RETAIL OPPORTUNITY INVTS COR ownership

RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 218 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q4 2018. The put-call ratio across all filers is 1.14 and the average weighting 0.1%.

Quarter-by-quarter ownership
QS Investors, LLC ownership history of RETAIL OPPORTUNITY INVTS COR
ValueSharesWeighting
Q3 2020$110,000
-8.3%
10,5110.0%0.00%
-50.0%
Q2 2020$120,000
-76.4%
10,511
-82.8%
0.00%
-75.0%
Q1 2020$508,000
+180.7%
61,206
+482.3%
0.01%
+300.0%
Q4 2019$181,000
-5.7%
10,5110.0%0.00%0.0%
Q3 2019$192,000
+6.1%
10,5110.0%0.00%0.0%
Q2 2019$181,000
-1.1%
10,5110.0%0.00%0.0%
Q1 2019$183,000
+9.6%
10,5110.0%0.00%0.0%
Q4 2018$167,000
-14.8%
10,5110.0%0.00%0.0%
Q3 2018$196,000
-2.5%
10,5110.0%0.00%0.0%
Q2 2018$201,000
+8.1%
10,5110.0%0.00%0.0%
Q1 2018$186,000
-11.4%
10,5110.0%0.00%0.0%
Q4 2017$210,000
+20.0%
10,511
+14.2%
0.00%
+100.0%
Q3 2017$175,000
-1.1%
9,200
-0.2%
0.00%
-50.0%
Q2 2017$177,000
-8.8%
9,2160.0%0.00%0.0%
Q1 2017$194,000
-79.0%
9,216
-78.9%
0.00%
-75.0%
Q4 2016$922,000
-60.6%
43,616
-59.1%
0.01%
-55.6%
Q3 2016$2,343,000
+234200.0%
106,716
+666875.0%
0.02%
Q2 2016$1,0000.0%160.0%0.00%
Q1 2016$1,0000.0%160.0%0.00%
Q4 2015$1,000
-99.8%
16
-100.0%
0.00%
-100.0%
Q4 2013$578,00039,3000.02%
Other shareholders
RETAIL OPPORTUNITY INVTS COR shareholders Q4 2018
NameSharesValueWeighting ↓
RUSH ISLAND MANAGEMENT, LP 2,468,915$25,714,00012.66%
RBO & CO LLC 1,181,318$12,303,0002.73%
Adelante Capital Management LLC 3,125,554$32,553,0001.91%
Waterfront Capital Partners, LLC 1,008,024$10,499,0001.69%
STABLEFORD CAPITAL II LLC 233,851$2,436,0001.66%
Scion Asset Management 500,000$5,208,0001.58%
RVB CAPITAL MANAGEMENT LLC 135,000$1,406,0001.32%
Phocas Financial Corp. 466,118$4,854,0000.83%
NexWave Capital Partners LLC 36,058$439,0000.70%
BRASADA CAPITAL MANAGEMENT, LP 427,700$4,454,0000.57%
View complete list of RETAIL OPPORTUNITY INVTS COR shareholders