RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 176 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q2 2014. The put-call ratio across all filers is 0.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $415,000 | +8.9% | 22,668 | 0.0% | 0.04% | +20.0% |
| Q4 2014 | $381,000 | +14.4% | 22,668 | 0.0% | 0.03% | +11.1% |
| Q3 2014 | $333,000 | +14.0% | 22,668 | +22.0% | 0.03% | +12.5% |
| Q2 2014 | $292,000 | +8.1% | 18,584 | +2.9% | 0.02% | +4.3% |
| Q1 2014 | $270,000 | -7.2% | 18,059 | -8.6% | 0.02% | -4.2% |
| Q4 2013 | $291,000 | +6.6% | 19,754 | 0.0% | 0.02% | 0.0% |
| Q3 2013 | $273,000 | +8.3% | 19,754 | +8.8% | 0.02% | +9.1% |
| Q2 2013 | $252,000 | – | 18,160 | – | 0.02% | – |
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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% |