RETAIL VALUE INC's ticker is RVI and the CUSIP is 76133Q102. A total of 114 filers reported holding RETAIL VALUE INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $394,000 | -9.8% | 14,980 | -25.5% | 0.00% | -50.0% |
| Q2 2021 | $437,000 | +52.8% | 20,098 | +31.4% | 0.00% | +100.0% |
| Q1 2021 | $286,000 | +33.6% | 15,297 | +6.3% | 0.00% | 0.0% |
| Q4 2020 | $214,000 | +11.5% | 14,397 | -5.9% | 0.00% | 0.0% |
| Q3 2020 | $192,000 | +1.6% | 15,297 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $189,000 | -49.9% | 15,297 | -50.3% | 0.00% | -66.7% |
| Q1 2020 | $377,000 | -62.2% | 30,764 | +13.5% | 0.00% | -40.0% |
| Q4 2019 | $997,000 | -14.8% | 27,096 | -14.2% | 0.01% | -16.7% |
| Q3 2019 | $1,170,000 | +17.5% | 31,598 | +10.4% | 0.01% | +20.0% |
| Q2 2019 | $996,000 | +77.5% | 28,630 | +59.0% | 0.01% | +66.7% |
| Q1 2019 | $561,000 | +11.3% | 18,007 | -8.6% | 0.00% | 0.0% |
| Q4 2018 | $504,000 | -36.2% | 19,692 | -18.5% | 0.00% | -25.0% |
| Q3 2018 | $790,000 | – | 24,165 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Indaba Capital Management, L.P. | 1,321,010 | $16,605,000 | 5.28% |
| STONEHILL CAPITAL MANAGEMENT LLC | 374,936 | $4,713,000 | 2.54% |
| RUSH ISLAND MANAGEMENT, LP | 252,572 | $3,175,000 | 1.56% |
| Newtyn Management, LLC | 252,319 | $3,172,000 | 0.77% |
| Luxor Capital Group, LP | 3,056,758 | $38,423,000 | 0.69% |
| Hawk Ridge Capital Management | 401,430 | $5,046,000 | 0.43% |
| Matarin Capital Management, LLC | 78,848 | $991,000 | 0.21% |
| Laurel Wealth Advisors, Inc. | 42,571 | $535,000 | 0.09% |
| WINTON GROUP Ltd | 103,274 | $1,298,000 | 0.04% |
| GSA CAPITAL PARTNERS LLP | 13,729 | $173,000 | 0.03% |