RETAIL VALUE INC's ticker is RVI and the CUSIP is 76133Q102. A total of 122 filers reported holding RETAIL VALUE INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $22,000 | -63.9% | 7,078 | -25.0% | 0.00% | – |
| Q4 2021 | $61,000 | -75.4% | 9,434 | 0.0% | 0.00% | – |
| Q3 2021 | $248,000 | -52.6% | 9,434 | -60.8% | 0.00% | -100.0% |
| Q2 2021 | $523,000 | +13.0% | 24,038 | -2.9% | 0.00% | 0.0% |
| Q1 2021 | $463,000 | +25.5% | 24,747 | -0.3% | 0.00% | 0.0% |
| Q4 2020 | $369,000 | +18.3% | 24,812 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $312,000 | +11.8% | 24,812 | +10.1% | 0.00% | – |
| Q2 2020 | $279,000 | +1.1% | 22,533 | 0.0% | 0.00% | -100.0% |
| Q1 2020 | $276,000 | -66.8% | 22,533 | -0.2% | 0.00% | 0.0% |
| Q4 2019 | $831,000 | -3.5% | 22,582 | -2.9% | 0.00% | -50.0% |
| Q3 2019 | $861,000 | +7.8% | 23,247 | +1.2% | 0.00% | 0.0% |
| Q2 2019 | $799,000 | +5.4% | 22,969 | -5.5% | 0.00% | 0.0% |
| Q1 2019 | $758,000 | +15.7% | 24,315 | -5.1% | 0.00% | +100.0% |
| Q4 2018 | $655,000 | -19.5% | 25,613 | +2.9% | 0.00% | -50.0% |
| Q3 2018 | $814,000 | – | 24,894 | – | 0.00% | – |
Download | ||||||
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% |