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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $588,000 | – | 17,999 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hill Winds Capital LP | 201,100 | $5,146,000 | 4.99% |
Snow Park Capital Partners, LP | 70,162 | $1,795,000 | 3.68% |
Hawk Ridge Capital Management | 347,235 | $8,886,000 | 2.77% |
Luxor Capital Group, LP | 2,499,524 | $63,963,000 | 2.36% |
Indaba Capital Management, L.P. | 416,220 | $10,651,000 | 2.34% |
Newtyn Management, LLC | 402,241 | $10,293,000 | 2.01% |
JLP Asset Management, LLC | 74,877 | $1,916,000 | 1.70% |
LEGG MASON, INC. | 331 | $9,000 | 0.76% |
Solas Capital Management, LLC | 27,599 | $706,000 | 0.74% |
KING STREET CAPITAL MANAGEMENT, L.P. | 310,000 | $7,933,000 | 0.36% |