Cox Capital Mgt LLC - RETAIL OPPORTUNITY INVTS COR ownership

RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 226 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q2 2021. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.

Quarter-by-quarter ownership
Cox Capital Mgt LLC ownership history of RETAIL OPPORTUNITY INVTS COR
ValueSharesWeighting
Q1 2021$809,000
+19.0%
50,955
+0.3%
0.56%
+8.3%
Q4 2020$680,000
+32.3%
50,814
+3.0%
0.52%
+14.1%
Q3 2020$514,000
-7.6%
49,325
+0.5%
0.45%
-17.2%
Q2 2020$556,00049,0890.55%
Other shareholders
RETAIL OPPORTUNITY INVTS COR shareholders Q2 2021
NameSharesValueWeighting ↓
RUSH ISLAND MANAGEMENT, LP 1,747,587$19,800,00010.28%
Waterfront Capital Partners, LLC 1,767,167$20,022,0003.30%
RBO & CO LLC 1,186,756$13,446,0003.25%
RVB CAPITAL MANAGEMENT LLC 47,500$538,0002.17%
STABLEFORD CAPITAL II LLC 232,612$2,635,0001.97%
Adelante Capital Management LLC 3,001,828$32,841,0001.94%
Scion Asset Management 500,000$5,665,0001.80%
CENTERSQUARE INVESTMENT MANAGEMENT LLC 5,100,189$57,786,0000.85%
BRASADA CAPITAL MANAGEMENT, LP 205,850$2,332,0000.65%
Cox Capital Mgt LLC 49,089$556,0000.55%
View complete list of RETAIL OPPORTUNITY INVTS COR shareholders