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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $810,927 | -8.4% | 65,503 | 0.0% | 0.01% | -14.3% |
| Q2 2023 | $884,946 | -1.4% | 65,503 | +1.9% | 0.01% | 0.0% |
| Q1 2023 | $897,335 | -7.1% | 64,279 | 0.0% | 0.01% | -12.5% |
| Q4 2022 | $966,113 | +9.2% | 64,279 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $884,479 | -12.8% | 64,279 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $1,014,323 | -18.6% | 64,279 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $1,246,370 | +52.1% | 64,279 | +53.7% | 0.01% | +14.3% |
| Q4 2021 | $819,672 | +12.5% | 41,820 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $728,504 | -1.4% | 41,820 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $738,541 | +21.8% | 41,820 | +9.4% | 0.01% | +16.7% |
| Q1 2021 | $606,551 | -5.6% | 38,220 | -20.4% | 0.01% | -14.3% |
| Q4 2020 | $642,760 | +22.0% | 48,003 | -5.1% | 0.01% | +16.7% |
| Q3 2020 | $527,051 | -8.1% | 50,605 | 0.0% | 0.01% | -14.3% |
| Q2 2020 | $573,355 | +36.7% | 50,605 | 0.0% | 0.01% | +16.7% |
| Q1 2020 | $419,515 | -53.1% | 50,605 | 0.0% | 0.01% | -33.3% |
| Q4 2019 | $893,684 | -3.1% | 50,605 | 0.0% | 0.01% | -18.2% |
| Q3 2019 | $922,529 | +6.4% | 50,605 | 0.0% | 0.01% | +10.0% |
| Q2 2019 | $866,863 | +6.0% | 50,605 | +7.3% | 0.01% | +11.1% |
| Q1 2019 | $817,633 | +9.2% | 47,153 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $748,790 | -23.4% | 47,153 | -9.9% | 0.01% | -10.0% |
| Q3 2018 | $977,262 | -2.6% | 52,344 | 0.0% | 0.01% | -16.7% |
| Q2 2018 | $1,003,000 | +8.4% | 52,344 | 0.0% | 0.01% | +9.1% |
| Q1 2018 | $925,000 | -11.4% | 52,344 | 0.0% | 0.01% | -8.3% |
| Q4 2017 | $1,044,000 | – | 52,344 | – | 0.01% | – |
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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% |