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 2022 | $3,000 | 0.0% | 208 | 0.0% | 0.00% | – |
| Q2 2022 | $3,000 | -25.0% | 208 | 0.0% | 0.00% | -100.0% |
| Q1 2022 | $4,000 | 0.0% | 208 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $4,000 | 0.0% | 208 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $4,000 | 0.0% | 208 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $4,000 | +33.3% | 208 | -36.2% | 0.00% | 0.0% |
| Q1 2020 | $3,000 | +200.0% | 326 | +858.8% | 0.00% | – |
| Q3 2018 | $1,000 | -50.0% | 34 | -66.7% | 0.00% | -100.0% |
| Q2 2018 | $2,000 | -95.2% | 102 | -95.4% | 0.00% | -95.2% |
| Q3 2017 | $42,000 | 0.0% | 2,201 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $42,000 | -8.7% | 2,201 | 0.0% | 0.02% | -12.5% |
| Q1 2017 | $46,000 | -2.1% | 2,201 | 0.0% | 0.02% | -4.0% |
| Q4 2016 | $47,000 | -2.1% | 2,201 | 0.0% | 0.02% | -3.8% |
| Q3 2016 | $48,000 | 0.0% | 2,201 | 0.0% | 0.03% | -3.7% |
| Q2 2016 | $48,000 | +9.1% | 2,201 | 0.0% | 0.03% | +12.5% |
| Q1 2016 | $44,000 | +12.8% | 2,201 | 0.0% | 0.02% | +9.1% |
| Q4 2015 | $39,000 | +8.3% | 2,201 | 0.0% | 0.02% | 0.0% |
| Q3 2015 | $36,000 | -10.0% | 2,201 | 0.0% | 0.02% | -12.0% |
| Q1 2015 | $40,000 | – | 2,201 | – | 0.02% | – |
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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% |