RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 173 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q1 2015. The put-call ratio across all filers is 0.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $44,000 | +10.0% | 2,500 | 0.0% | 0.00% | – |
| Q1 2021 | $40,000 | +21.2% | 2,500 | 0.0% | 0.00% | – |
| Q4 2020 | $33,000 | +26.9% | 2,500 | 0.0% | 0.00% | – |
| Q3 2020 | $26,000 | -7.1% | 2,500 | 0.0% | 0.00% | – |
| Q2 2020 | $28,000 | -44.0% | 2,500 | -58.7% | 0.00% | – |
| Q1 2020 | $50,000 | -53.3% | 6,050 | 0.0% | 0.00% | – |
| Q4 2019 | $107,000 | -28.7% | 6,050 | -26.3% | 0.00% | -100.0% |
| Q3 2019 | $150,000 | +6.4% | 8,209 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $141,000 | -0.7% | 8,209 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $142,000 | +255.0% | 8,209 | +228.4% | 0.00% | – |
| Q4 2018 | $40,000 | -14.9% | 2,500 | 0.0% | 0.00% | – |
| Q3 2018 | $47,000 | +62.1% | 2,500 | +66.7% | 0.00% | – |
| Q2 2018 | $29,000 | +7.4% | 1,500 | 0.0% | 0.00% | – |
| Q1 2018 | $27,000 | -10.0% | 1,500 | 0.0% | 0.00% | – |
| Q4 2017 | $30,000 | +3.4% | 1,500 | 0.0% | 0.00% | – |
| Q3 2017 | $29,000 | 0.0% | 1,500 | 0.0% | 0.00% | – |
| Q2 2017 | $29,000 | -9.4% | 1,500 | 0.0% | 0.00% | – |
| Q1 2017 | $32,000 | -98.7% | 1,500 | -98.7% | 0.00% | -100.0% |
| Q4 2016 | $2,412,000 | -7.1% | 114,131 | -3.5% | 0.01% | -8.3% |
| Q3 2016 | $2,596,000 | +450.0% | 118,223 | +443.3% | 0.01% | +500.0% |
| Q2 2016 | $472,000 | +1473.3% | 21,760 | +1350.7% | 0.00% | – |
| Q1 2016 | $30,000 | +11.1% | 1,500 | 0.0% | 0.00% | – |
| Q4 2015 | $27,000 | +8.0% | 1,500 | 0.0% | 0.00% | – |
| Q3 2015 | $25,000 | +8.7% | 1,500 | 0.0% | 0.00% | – |
| Q2 2015 | $23,000 | -14.8% | 1,500 | 0.0% | 0.00% | – |
| Q1 2015 | $27,000 | +8.0% | 1,500 | 0.0% | 0.00% | – |
| Q4 2014 | $25,000 | +13.6% | 1,500 | 0.0% | 0.00% | – |
| Q3 2014 | $22,000 | -98.0% | 1,500 | -97.8% | 0.00% | -100.0% |
| Q2 2014 | $1,089,000 | -57.3% | 69,215 | -59.4% | 0.01% | -58.3% |
| Q1 2014 | $2,550,000 | – | 170,651 | – | 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% |