RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 213 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q4 2020. The put-call ratio across all filers is 1.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $483,000 | -37.4% | 27,739 | -36.5% | 0.00% | -40.0% |
| Q2 2021 | $772,000 | -93.7% | 43,703 | -94.4% | 0.01% | -94.7% |
| Q1 2021 | $12,278,000 | +15.4% | 773,649 | -2.7% | 0.10% | +2.2% |
| Q4 2020 | $10,644,000 | +25.8% | 794,919 | -2.2% | 0.09% | +5.7% |
| Q3 2020 | $8,464,000 | -4.4% | 812,656 | +4.0% | 0.09% | -8.3% |
| Q2 2020 | $8,850,000 | +185.7% | 781,113 | +109.0% | 0.10% | +140.0% |
| Q1 2020 | $3,098,000 | +1270.8% | 373,663 | +2819.2% | 0.04% | +1900.0% |
| Q4 2019 | $226,000 | – | 12,800 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RUSH ISLAND MANAGEMENT, LP | 2,468,915 | $25,714,000 | 12.66% |
| RBO & CO LLC | 1,181,318 | $12,303,000 | 2.73% |
| Adelante Capital Management LLC | 3,125,554 | $32,553,000 | 1.91% |
| Waterfront Capital Partners, LLC | 1,008,024 | $10,499,000 | 1.69% |
| STABLEFORD CAPITAL II LLC | 233,851 | $2,436,000 | 1.66% |
| Scion Asset Management | 500,000 | $5,208,000 | 1.58% |
| RVB CAPITAL MANAGEMENT LLC | 135,000 | $1,406,000 | 1.32% |
| Phocas Financial Corp. | 466,118 | $4,854,000 | 0.83% |
| NexWave Capital Partners LLC | 36,058 | $439,000 | 0.70% |
| BRASADA CAPITAL MANAGEMENT, LP | 427,700 | $4,454,000 | 0.57% |