RETAIL VALUE INC's ticker is RVI and the CUSIP is 76133Q102. A total of 117 filers reported holding RETAIL VALUE INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $3,000 | -87.5% | 1,072 | -72.2% | 0.00% | – |
| Q4 2021 | $24,000 | -57.1% | 3,857 | +79.1% | 0.00% | – |
| Q3 2021 | $56,000 | +115.4% | 2,154 | +80.1% | 0.00% | – |
| Q2 2021 | $26,000 | +4.0% | 1,196 | -9.5% | 0.00% | – |
| Q1 2021 | $25,000 | +78.6% | 1,321 | +41.9% | 0.00% | – |
| Q4 2020 | $14,000 | – | 931 | +46450.0% | 0.00% | – |
| Q3 2020 | $0 | – | 2 | +100.0% | 0.00% | – |
| Q2 2020 | $0 | -100.0% | 1 | -98.8% | 0.00% | – |
| Q1 2020 | $1,000 | -98.0% | 80 | -94.2% | 0.00% | – |
| Q4 2019 | $51,000 | +264.3% | 1,391 | +266.1% | 0.00% | – |
| Q3 2019 | $14,000 | -51.7% | 380 | -53.6% | 0.00% | – |
| Q2 2019 | $29,000 | +262.5% | 819 | +218.7% | 0.00% | – |
| Q1 2019 | $8,000 | -11.1% | 257 | -24.9% | 0.00% | – |
| Q4 2018 | $9,000 | 0.0% | 342 | +18.8% | 0.00% | – |
| Q3 2018 | $9,000 | – | 288 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Indaba Capital Management, L.P. | 1,242,891 | $15,225,000 | 8.20% |
| STONEHILL CAPITAL MANAGEMENT LLC | 474,751 | $5,816,000 | 1.92% |
| RUSH ISLAND MANAGEMENT, LP | 217,929 | $2,670,000 | 1.57% |
| Newtyn Management, LLC | 268,339 | $3,287,000 | 1.13% |
| Luxor Capital Group, LP | 3,056,758 | $37,445,000 | 1.13% |
| Hawk Ridge Capital Management | 401,430 | $4,918,000 | 0.83% |
| LEGG MASON, INC. | 331 | $5,000 | 0.52% |
| Matarin Capital Management, LLC | 142,260 | $1,743,000 | 0.27% |
| Laurel Wealth Advisors, Inc. | 22,878 | $280,000 | 0.06% |
| Weiss Asset Management LP | 32,273 | $395,000 | 0.06% |