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 | $4,000 | 0.0% | 169 | 0.0% | 0.00% | – |
| Q2 2021 | $4,000 | +33.3% | 169 | +8.3% | 0.00% | – |
| Q1 2021 | $3,000 | -40.0% | 156 | -56.7% | 0.00% | – |
| Q4 2020 | $5,000 | 0.0% | 360 | -3.0% | 0.00% | – |
| Q3 2020 | $5,000 | -44.4% | 371 | -47.0% | 0.00% | – |
| Q2 2020 | $9,000 | -94.5% | 700 | -94.8% | 0.00% | – |
| Q1 2020 | $165,000 | -60.1% | 13,513 | +19.2% | 0.00% | -100.0% |
| Q4 2019 | $414,000 | -4.2% | 11,337 | -8.9% | 0.00% | 0.0% |
| Q2 2019 | $432,000 | +23.1% | 12,444 | +10.4% | 0.00% | 0.0% |
| Q1 2019 | $351,000 | +21.0% | 11,271 | -7.7% | 0.00% | 0.0% |
| Q4 2018 | $290,000 | -4.9% | 12,215 | +30.7% | 0.00% | 0.0% |
| Q3 2018 | $305,000 | – | 9,346 | – | 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% |