ALLIANCEBERNSTEIN L.P. - RETAIL VALUE INC ownership

RETAIL VALUE INC's ticker is RVI and the CUSIP is 76133Q102. A total of 150 filers reported holding RETAIL VALUE INC in Q3 2018. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.

Quarter-by-quarter ownership
ALLIANCEBERNSTEIN L.P. ownership history of RETAIL VALUE INC
ValueSharesWeighting
Q3 2021$255,000
+4.9%
9,689
-13.4%
0.00%
Q2 2021$243,000
-4.0%
11,189
-17.1%
0.00%
Q1 2021$253,000
-16.2%
13,500
-33.6%
0.00%
Q4 2020$302,000
-5.6%
20,320
-20.1%
0.00%
Q3 2020$320,000
-4.2%
25,420
-5.9%
0.00%
Q2 2020$334,000
+29.5%
27,020
+28.0%
0.00%
Q1 2020$258,000
-63.4%
21,102
+10.3%
0.00%
Q4 2019$704,000
+4.8%
19,135
+5.5%
0.00%
Q3 2019$672,000
+36.6%
18,135
+28.2%
0.00%
Q2 2019$492,000
-5.9%
14,145
-15.8%
0.00%
Q1 2019$523,000
+9.6%
16,792
-9.9%
0.00%
Q4 2018$477,000
-18.9%
18,640
+3.6%
0.00%
Q3 2018$588,00017,9990.00%
Other shareholders
RETAIL VALUE INC shareholders Q3 2018
NameSharesValueWeighting ↓
Hill Winds Capital LP 201,100$5,146,0004.99%
Snow Park Capital Partners, LP 70,162$1,795,0003.68%
Hawk Ridge Capital Management 347,235$8,886,0002.77%
Luxor Capital Group, LP 2,499,524$63,963,0002.36%
Indaba Capital Management, L.P. 416,220$10,651,0002.34%
Newtyn Management, LLC 402,241$10,293,0002.01%
JLP Asset Management, LLC 74,877$1,916,0001.70%
LEGG MASON, INC. 331$9,0000.76%
Solas Capital Management, LLC 27,599$706,0000.74%
KING STREET CAPITAL MANAGEMENT, L.P. 310,000$7,933,0000.36%
View complete list of RETAIL VALUE INC shareholders