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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $459,982 | -33.1% | 32,950 | -24.0% | 0.08% | +4.9% |
| Q1 2021 | $688,000 | -13.9% | 43,365 | -27.4% | 0.08% | -15.6% |
| Q4 2020 | $799,000 | +191.6% | 59,700 | +146.5% | 0.10% | +123.3% |
| Q2 2020 | $274,000 | +38.4% | 24,223 | +93.9% | 0.04% | +53.6% |
| Q4 2018 | $198,000 | -67.4% | 12,491 | -56.5% | 0.03% | -31.7% |
| Q4 2016 | $607,000 | -26.5% | 28,722 | -23.6% | 0.04% | -19.6% |
| Q3 2016 | $826,000 | – | 37,603 | – | 0.05% | – |
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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% |