RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 150 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q3 2013. The put-call ratio across all filers is 0.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $68,285 | +31.1% | 5,515 | +43.0% | 0.00% | – |
Q2 2023 | $52,094 | +25.2% | 3,856 | +29.4% | 0.00% | – |
Q1 2023 | $41,615 | -16.9% | 2,981 | -10.5% | 0.00% | – |
Q4 2022 | $50,050 | +13.8% | 3,330 | +4.8% | 0.00% | – |
Q3 2022 | $44,000 | +12.8% | 3,177 | +28.1% | 0.00% | – |
Q2 2022 | $39,000 | -2.5% | 2,481 | +19.0% | 0.00% | – |
Q1 2022 | $40,000 | +2.6% | 2,084 | +4.4% | 0.00% | – |
Q4 2021 | $39,000 | +11.4% | 1,997 | 0.0% | 0.00% | – |
Q3 2021 | $35,000 | 0.0% | 1,997 | 0.0% | 0.00% | – |
Q2 2021 | $35,000 | +6.1% | 1,997 | -4.0% | 0.00% | – |
Q1 2021 | $33,000 | +17.9% | 2,080 | 0.0% | 0.00% | – |
Q4 2020 | $28,000 | +47.4% | 2,080 | +12.6% | 0.00% | – |
Q3 2020 | $19,000 | -82.6% | 1,848 | -80.7% | 0.00% | – |
Q2 2020 | $109,000 | +105.7% | 9,594 | +51.1% | 0.00% | – |
Q1 2020 | $53,000 | -57.6% | 6,350 | -10.2% | 0.00% | – |
Q4 2019 | $125,000 | +123.2% | 7,071 | +129.9% | 0.00% | – |
Q3 2019 | $56,000 | +409.1% | 3,076 | +391.4% | 0.00% | – |
Q2 2019 | $11,000 | 0.0% | 626 | 0.0% | 0.00% | – |
Q1 2019 | $11,000 | +266.7% | 626 | +284.0% | 0.00% | – |
Q3 2018 | $3,000 | 0.0% | 163 | 0.0% | 0.00% | – |
Q2 2018 | $3,000 | 0.0% | 163 | 0.0% | 0.00% | – |
Q1 2018 | $3,000 | -57.1% | 163 | -53.4% | 0.00% | – |
Q4 2017 | $7,000 | 0.0% | 350 | 0.0% | 0.00% | – |
Q3 2017 | $7,000 | 0.0% | 350 | 0.0% | 0.00% | – |
Q2 2017 | $7,000 | -89.9% | 350 | -89.3% | 0.00% | – |
Q1 2017 | $69,000 | -15.9% | 3,268 | -16.0% | 0.00% | – |
Q4 2016 | $82,000 | -10.9% | 3,889 | -7.1% | 0.00% | – |
Q3 2016 | $92,000 | -38.7% | 4,187 | -39.5% | 0.00% | -100.0% |
Q2 2016 | $150,000 | +78.6% | 6,922 | +65.3% | 0.00% | – |
Q1 2016 | $84,000 | +546.2% | 4,187 | +445.9% | 0.00% | – |
Q4 2015 | $13,000 | +18.2% | 767 | +16.9% | 0.00% | – |
Q3 2015 | $11,000 | +450.0% | 656 | +583.3% | 0.00% | – |
Q2 2015 | $2,000 | -33.3% | 96 | -52.5% | 0.00% | – |
Q4 2014 | $3,000 | -78.6% | 202 | -79.2% | 0.00% | – |
Q3 2014 | $14,000 | -12.5% | 971 | -6.2% | 0.00% | – |
Q2 2014 | $16,000 | +300.0% | 1,035 | +252.0% | 0.00% | – |
Q3 2013 | $4,000 | 0.0% | 294 | 0.0% | 0.00% | – |
Q2 2013 | $4,000 | – | 294 | – | 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% |