RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 215 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q2 2020. The put-call ratio across all filers is 2.84 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $142 | -19.3% | 12,008 | +0.2% | 0.00% | -25.0% |
Q2 2023 | $176 | +4.8% | 11,980 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $168 | -6.7% | 11,980 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $180 | -99.9% | 11,980 | +0.4% | 0.00% | -20.0% |
Q3 2022 | $164,000 | -15.0% | 11,930 | -2.1% | 0.01% | 0.0% |
Q2 2022 | $193,000 | -18.6% | 12,190 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $237,000 | -1.2% | 12,190 | -0.6% | 0.01% | 0.0% |
Q4 2021 | $240,000 | +12.1% | 12,260 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $214,000 | -2.7% | 12,260 | -1.4% | 0.01% | 0.0% |
Q2 2021 | $220,000 | +14.0% | 12,440 | +2.6% | 0.01% | 0.0% |
Q1 2021 | $193,000 | +19.1% | 12,130 | 0.0% | 0.01% | +25.0% |
Q4 2020 | $162,000 | +29.6% | 12,130 | +0.8% | 0.00% | 0.0% |
Q3 2020 | $125,000 | -8.1% | 12,030 | +0.2% | 0.00% | 0.0% |
Q2 2020 | $136,000 | +37.4% | 12,000 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $99,000 | -53.3% | 12,000 | 0.0% | 0.00% | -33.3% |
Q4 2019 | $212,000 | -3.2% | 12,000 | 0.0% | 0.01% | 0.0% |
Q3 2019 | $219,000 | +6.3% | 12,000 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $206,000 | 0.0% | 12,000 | +1.0% | 0.01% | 0.0% |
Q1 2019 | $206,000 | +7.9% | 11,880 | -1.1% | 0.01% | 0.0% |
Q4 2018 | $191,000 | -47.8% | 12,010 | -38.7% | 0.01% | -33.3% |
Q3 2018 | $366,000 | -2.7% | 19,590 | -0.1% | 0.01% | -10.0% |
Q2 2018 | $376,000 | +8.4% | 19,610 | 0.0% | 0.01% | +11.1% |
Q1 2018 | $347,000 | -26.6% | 19,610 | -17.3% | 0.01% | -18.2% |
Q4 2017 | $473,000 | +5.8% | 23,700 | +0.8% | 0.01% | -8.3% |
Q3 2017 | $447,000 | 0.0% | 23,520 | 0.0% | 0.01% | 0.0% |
Q3 2016 | $447,000 | – | 23,520 | – | 0.01% | – |
Download |
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% |