RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 173 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q1 2015. The put-call ratio across all filers is 0.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,167,508 | +200.7% | 94,306 | +239.0% | 0.08% | +188.9% |
| Q1 2023 | $388,325 | +7666.5% | 27,817 | +8485.5% | 0.03% | – |
| Q1 2021 | $5,000 | -82.8% | 324 | -85.1% | 0.00% | -100.0% |
| Q4 2020 | $29,000 | -86.2% | 2,172 | -81.2% | 0.00% | -85.7% |
| Q3 2019 | $210,000 | +32.9% | 11,531 | +15.6% | 0.02% | +40.0% |
| Q4 2018 | $158,000 | -52.8% | 9,974 | -44.5% | 0.02% | -34.8% |
| Q3 2018 | $335,000 | -28.1% | 17,961 | -26.8% | 0.02% | -48.9% |
| Q3 2017 | $466,000 | -78.7% | 24,541 | -78.4% | 0.04% | -78.2% |
| Q2 2017 | $2,185,000 | +8303.8% | 113,873 | +9090.7% | 0.21% | +6766.7% |
| Q2 2016 | $26,000 | -84.0% | 1,239 | -86.4% | 0.00% | -89.3% |
| Q4 2015 | $163,000 | -57.0% | 9,118 | -60.3% | 0.03% | -57.6% |
| Q3 2015 | $379,000 | +106.0% | 22,960 | +94.1% | 0.07% | +100.0% |
| Q2 2015 | $184,000 | +192.1% | 11,828 | +239.6% | 0.03% | +106.2% |
| Q1 2015 | $63,000 | -6.0% | 3,483 | -24.2% | 0.02% | +77.8% |
| Q3 2014 | $67,000 | -60.1% | 4,598 | -57.0% | 0.01% | -66.7% |
| Q2 2014 | $168,000 | – | 10,700 | – | 0.03% | – |
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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% |