RETAIL VALUE INC's ticker is RVI and the CUSIP is 76133Q102. A total of 135 filers reported holding RETAIL VALUE INC in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $130,000 | -75.7% | 20,317 | 0.0% | 0.06% | -76.9% |
| Q3 2021 | $535,000 | +21.0% | 20,317 | 0.0% | 0.28% | +24.2% |
| Q2 2021 | $442,000 | +16.3% | 20,317 | 0.0% | 0.22% | +10.9% |
| Q1 2021 | $380,000 | +68.9% | 20,317 | +131.2% | 0.20% | -3.4% |
| Q4 2018 | $225,000 | – | 8,789 | – | 0.21% | – |
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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% |