RETAIL VALUE INC's ticker is RVI and the CUSIP is 76133Q102. A total of 132 filers reported holding RETAIL VALUE INC in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $2,000 | 0.0% | 85 | 0.0% | 0.00% | – |
| Q1 2021 | $2,000 | +100.0% | 85 | +6.2% | 0.00% | – |
| Q4 2020 | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – |
| Q3 2020 | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – |
| Q1 2020 | $1,000 | -66.7% | 80 | +3.9% | 0.00% | – |
| Q4 2019 | $3,000 | 0.0% | 77 | 0.0% | 0.00% | – |
| Q3 2019 | $3,000 | 0.0% | 77 | 0.0% | 0.00% | – |
| Q2 2019 | $3,000 | +50.0% | 77 | -3.8% | 0.00% | – |
| Q1 2019 | $2,000 | 0.0% | 80 | +6.7% | 0.00% | – |
| Q4 2018 | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – |
| Q3 2018 | $2,000 | – | 75 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Indaba Capital Management, L.P. | 978,263 | $36,235,000 | 8.47% |
| Luxor Capital Group, LP | 2,994,142 | $110,903,000 | 2.94% |
| Hawk Ridge Capital Management | 386,243 | $14,306,000 | 2.87% |
| RUSH ISLAND MANAGEMENT, LP | 105,765 | $3,918,000 | 2.06% |
| LEGG MASON, INC. | 331 | $13,000 | 0.98% |
| HighVista Strategies LLC | 21,000 | $778,000 | 0.53% |
| Newtyn Management, LLC | 125,000 | $4,630,000 | 0.44% |
| Matarin Capital Management, LLC | 131,814 | $4,882,000 | 0.37% |
| Laurel Wealth Advisors, Inc. | 20,625 | $764,000 | 0.13% |
| Leap Investments LP | 5,800 | $215,000 | 0.11% |