RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 209 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q1 2019. The put-call ratio across all filers is 6.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $331,000 | +6.4% | 18,172 | 0.0% | 0.01% | +10.0% |
| Q2 2019 | $311,000 | -1.3% | 18,172 | 0.0% | 0.01% | -9.1% |
| Q1 2019 | $315,000 | +9.0% | 18,172 | 0.0% | 0.01% | -8.3% |
| Q4 2018 | $289,000 | -14.7% | 18,172 | 0.0% | 0.01% | +9.1% |
| Q3 2018 | $339,000 | +25.1% | 18,172 | +28.3% | 0.01% | +22.2% |
| Q2 2018 | $271,000 | +20.4% | 14,168 | +11.4% | 0.01% | +12.5% |
| Q1 2018 | $225,000 | -11.4% | 12,716 | 0.0% | 0.01% | -11.1% |
| Q4 2017 | $254,000 | +27.0% | 12,716 | +20.9% | 0.01% | +28.6% |
| Q3 2017 | $200,000 | +14.9% | 10,516 | +15.7% | 0.01% | +16.7% |
| Q2 2017 | $174,000 | +42.6% | 9,086 | +56.4% | 0.01% | +20.0% |
| Q1 2017 | $122,000 | 0.0% | 5,808 | +0.4% | 0.01% | 0.0% |
| Q4 2016 | $122,000 | – | 5,786 | – | 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% |