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 | $447,004 | -34.4% | 36,107 | -28.4% | 0.00% | -50.0% |
| Q2 2023 | $680,904 | -54.7% | 50,400 | -53.2% | 0.01% | -57.1% |
| Q1 2023 | $1,503,492 | +733.6% | 107,700 | +797.5% | 0.01% | +600.0% |
| Q4 2022 | $180,360 | -98.1% | 12,000 | -98.2% | 0.00% | -97.5% |
| Q3 2022 | $9,427,000 | +9.3% | 685,101 | +25.3% | 0.08% | -6.0% |
| Q2 2022 | $8,625,000 | +182.8% | 546,573 | +247.5% | 0.08% | +211.1% |
| Q1 2022 | $3,050,000 | -71.4% | 157,300 | -71.0% | 0.03% | -72.2% |
| Q4 2021 | $10,650,000 | +24.9% | 543,327 | +11.0% | 0.10% | +10.2% |
| Q3 2021 | $8,528,000 | -5.1% | 489,567 | -3.8% | 0.09% | -8.3% |
| Q2 2021 | $8,988,000 | +1300.0% | 508,966 | +799.2% | 0.10% | +966.7% |
| Q2 2020 | $642,000 | – | 56,600 | – | 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% |