RETAIL VALUE INC's ticker is RVI and the CUSIP is 76133Q102. A total of 105 filers reported holding RETAIL VALUE INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
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. | 1,321,010 | $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% |