RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 196 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q2 2016. The put-call ratio across all filers is 2.74 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,045,636 | -57.1% | 326,788 | -53.2% | 0.00% | -66.7% |
| Q2 2023 | $9,429,021 | +46279.8% | 697,929 | -52.1% | 0.00% | -62.5% |
| Q1 2023 | $20,330 | -10.9% | 1,456,336 | -4.0% | 0.01% | -11.1% |
| Q4 2022 | $22,806 | -99.8% | 1,517,375 | +59.9% | 0.01% | +80.0% |
| Q3 2022 | $13,056,000 | +3.7% | 948,879 | +19.0% | 0.01% | 0.0% |
| Q2 2022 | $12,586,000 | +51.6% | 797,565 | +81.4% | 0.01% | +66.7% |
| Q1 2022 | $8,303,000 | -7.0% | 439,569 | -3.5% | 0.00% | 0.0% |
| Q4 2021 | $8,930,000 | -59.3% | 455,608 | -63.8% | 0.00% | -57.1% |
| Q3 2021 | $21,925,000 | -4.1% | 1,258,625 | -2.8% | 0.01% | 0.0% |
| Q2 2021 | $22,865,000 | -24.3% | 1,294,778 | -31.9% | 0.01% | -30.0% |
| Q1 2021 | $30,191,000 | +17.4% | 1,902,434 | -0.9% | 0.01% | +11.1% |
| Q4 2020 | $25,706,000 | +43.9% | 1,919,777 | +11.9% | 0.01% | +28.6% |
| Q3 2020 | $17,861,000 | -2.9% | 1,714,923 | +5.7% | 0.01% | 0.0% |
| Q2 2020 | $18,390,000 | +53.6% | 1,623,072 | +12.4% | 0.01% | +16.7% |
| Q1 2020 | $11,974,000 | -51.7% | 1,444,440 | +2.8% | 0.01% | -33.3% |
| Q4 2019 | $24,806,000 | +5.9% | 1,404,676 | +9.3% | 0.01% | 0.0% |
| Q3 2019 | $23,427,000 | +115.9% | 1,285,053 | +153.4% | 0.01% | +125.0% |
| Q2 2019 | $10,849,000 | +102.7% | 507,074 | +108.1% | 0.00% | -87.1% |
| Q3 2016 | $5,351,000 | +314.2% | 243,670 | +308.7% | 0.03% | +287.5% |
| Q2 2016 | $1,292,000 | -6.3% | 59,626 | -13.0% | 0.01% | +14.3% |
| Q1 2016 | $1,379,000 | -53.0% | 68,526 | -58.2% | 0.01% | -53.3% |
| Q4 2015 | $2,932,000 | +1.5% | 163,794 | -6.2% | 0.02% | -6.2% |
| Q3 2015 | $2,889,000 | +85.7% | 174,646 | +88.4% | 0.02% | +77.8% |
| Q4 2014 | $1,556,000 | -74.9% | 92,702 | -78.0% | 0.01% | -76.3% |
| Q3 2014 | $6,202,000 | -10.6% | 421,928 | -4.3% | 0.04% | -9.5% |
| Q2 2014 | $6,937,000 | +275.6% | 440,977 | +229.4% | 0.04% | +250.0% |
| Q3 2013 | $1,847,000 | +0.2% | 133,853 | +0.9% | 0.01% | 0.0% |
| Q2 2013 | $1,844,000 | – | 132,664 | – | 0.01% | – |
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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% |