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 Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,467 | -9.2% | 199,273 | -0.9% | 0.01% | 0.0% |
| Q2 2023 | $2,717 | -3.2% | 201,112 | 0.0% | 0.01% | -14.3% |
| Q1 2023 | $2,808 | -7.3% | 201,112 | -0.2% | 0.01% | 0.0% |
| Q4 2022 | $3,030 | -99.9% | 201,586 | -1.2% | 0.01% | 0.0% |
| Q3 2022 | $2,808,000 | -12.8% | 204,086 | 0.0% | 0.01% | -12.5% |
| Q2 2022 | $3,220,000 | -18.5% | 204,086 | +0.2% | 0.01% | 0.0% |
| Q1 2022 | $3,950,000 | -1.1% | 203,694 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $3,992,000 | +12.6% | 203,694 | +0.1% | 0.01% | +14.3% |
| Q3 2021 | $3,544,000 | -1.6% | 203,445 | -0.2% | 0.01% | -12.5% |
| Q2 2021 | $3,600,000 | +11.1% | 203,849 | -0.1% | 0.01% | +14.3% |
| Q1 2021 | $3,239,000 | +14.4% | 204,079 | -3.5% | 0.01% | +16.7% |
| Q4 2020 | $2,832,000 | +28.6% | 211,474 | 0.0% | 0.01% | +20.0% |
| Q3 2020 | $2,203,000 | -9.3% | 211,474 | -1.3% | 0.01% | -16.7% |
| Q2 2020 | $2,428,000 | +34.1% | 214,274 | -1.9% | 0.01% | +20.0% |
| Q1 2020 | $1,811,000 | -53.2% | 218,474 | -0.3% | 0.01% | -44.4% |
| Q4 2019 | $3,869,000 | -3.2% | 219,074 | -0.1% | 0.01% | -10.0% |
| Q3 2019 | $3,997,000 | +6.4% | 219,274 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $3,756,000 | -1.2% | 219,274 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $3,802,000 | +9.2% | 219,274 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $3,482,000 | -14.9% | 219,274 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $4,094,000 | -2.5% | 219,274 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $4,201,000 | +8.8% | 219,274 | +0.3% | 0.01% | +11.1% |
| Q1 2018 | $3,862,000 | -11.4% | 218,556 | 0.0% | 0.01% | -10.0% |
| Q4 2017 | $4,360,000 | +4.9% | 218,556 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $4,155,000 | -0.6% | 218,556 | +0.3% | 0.01% | -9.1% |
| Q2 2017 | $4,181,000 | -8.5% | 217,856 | +0.3% | 0.01% | -8.3% |
| Q1 2017 | $4,569,000 | -0.5% | 217,256 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $4,591,000 | -3.8% | 217,256 | 0.0% | 0.01% | -7.7% |
| Q3 2016 | $4,771,000 | +2.2% | 217,256 | +0.9% | 0.01% | +8.3% |
| Q2 2016 | $4,667,000 | +17.2% | 215,356 | +8.8% | 0.01% | +9.1% |
| Q1 2016 | $3,981,000 | +14.7% | 197,856 | +2.1% | 0.01% | +22.2% |
| Q4 2015 | $3,470,000 | +19.7% | 193,856 | +10.5% | 0.01% | +12.5% |
| Q3 2015 | $2,900,000 | +7.2% | 175,356 | +1.3% | 0.01% | +14.3% |
| Q2 2015 | $2,704,000 | -14.6% | 173,128 | 0.0% | 0.01% | -12.5% |
| Q1 2015 | $3,168,000 | -37.5% | 173,128 | -42.6% | 0.01% | +33.3% |
| Q4 2014 | $5,068,000 | +147.1% | 301,856 | +116.3% | 0.01% | +20.0% |
| Q3 2014 | $2,051,000 | +79.0% | 139,553 | +91.6% | 0.01% | +66.7% |
| Q2 2014 | $1,146,000 | – | 72,853 | – | 0.00% | – |
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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% |