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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,866,000 | -83.4% | 290,577 | -31.9% | 0.00% | -86.7% |
| Q3 2021 | $11,234,000 | +25.2% | 426,666 | +3.4% | 0.02% | +36.4% |
| Q2 2021 | $8,973,000 | -2.2% | 412,566 | -15.8% | 0.01% | 0.0% |
| Q1 2021 | $9,173,000 | +50.7% | 490,266 | +19.7% | 0.01% | +57.1% |
| Q4 2020 | $6,088,000 | +21.4% | 409,434 | +2.6% | 0.01% | +40.0% |
| Q3 2020 | $5,016,000 | -11.2% | 399,034 | -12.7% | 0.01% | 0.0% |
| Q2 2020 | $5,647,000 | -12.4% | 456,837 | -13.2% | 0.01% | -16.7% |
| Q1 2020 | $6,446,000 | -54.3% | 526,175 | +37.3% | 0.01% | -45.5% |
| Q4 2019 | $14,100,000 | +10.3% | 383,142 | +11.1% | 0.01% | 0.0% |
| Q3 2019 | $12,778,000 | +271.7% | 344,989 | +249.2% | 0.01% | +266.7% |
| Q2 2019 | $3,438,000 | – | 98,800 | – | 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% |