RETAIL VALUE INC's ticker is RVI and the CUSIP is 76133Q102. A total of 136 filers reported holding RETAIL VALUE INC in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $723,000 | -78.2% | 236,248 | -54.2% | 0.00% | -75.0% |
| Q4 2021 | $3,314,000 | -48.0% | 516,150 | +113.1% | 0.00% | -50.0% |
| Q3 2021 | $6,379,000 | +29.6% | 242,259 | +7.0% | 0.01% | +33.3% |
| Q2 2021 | $4,923,000 | +76.6% | 226,363 | +51.9% | 0.01% | +50.0% |
| Q1 2021 | $2,787,000 | +30.6% | 148,976 | +3.8% | 0.00% | +33.3% |
| Q4 2020 | $2,134,000 | +7.4% | 143,504 | -9.2% | 0.00% | 0.0% |
| Q3 2020 | $1,987,000 | +1.7% | 158,073 | 0.0% | 0.00% | -25.0% |
| Q2 2020 | $1,954,000 | -19.0% | 158,073 | -19.7% | 0.00% | -42.9% |
| Q1 2020 | $2,412,000 | -66.5% | 196,881 | +0.7% | 0.01% | -58.8% |
| Q4 2019 | $7,195,000 | +0.8% | 195,518 | +1.5% | 0.02% | 0.0% |
| Q3 2019 | $7,135,000 | +23.8% | 192,624 | +16.3% | 0.02% | +30.8% |
| Q2 2019 | $5,765,000 | +330.5% | 165,673 | +285.7% | 0.01% | +333.3% |
| Q1 2019 | $1,339,000 | – | 42,953 | – | 0.00% | – |
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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% |