RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 196 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q2 2016. The put-call ratio across all filers is 2.74 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $4,211,000 | -14.6% | 219,450 | -6.4% | 0.17% | -17.5% |
| Q1 2017 | $4,930,000 | +1.5% | 234,450 | +2.0% | 0.21% | -3.2% |
| Q4 2016 | $4,858,000 | -3.4% | 229,900 | +0.4% | 0.22% | -9.5% |
| Q3 2016 | $5,029,000 | +1.5% | 229,025 | +0.2% | 0.24% | -1.6% |
| Q2 2016 | $4,954,000 | +7.7% | 228,625 | 0.0% | 0.24% | +5.2% |
| Q1 2016 | $4,600,000 | +39.9% | 228,625 | +24.5% | 0.23% | +35.5% |
| Q4 2015 | $3,287,000 | – | 183,625 | – | 0.17% | – |
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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% |