RETAIL VALUE INC's ticker is RVI and the CUSIP is 76133Q102. A total of 114 filers reported holding RETAIL VALUE INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $41,882,000 | -60.3% | 13,687 | -16.8% | 0.00% | – |
| Q4 2021 | $105,551,000 | -6.6% | 16,441 | +283.1% | 0.00% | – |
| Q3 2021 | $113,008,000 | +53.4% | 4,292 | +26.8% | 0.00% | – |
| Q2 2021 | $73,646,000 | -48.9% | 3,386 | -56.0% | 0.00% | – |
| Q1 2021 | $144,104,000 | +128.9% | 7,702 | +82.0% | 0.00% | – |
| Q4 2020 | $62,945,000 | +24.2% | 4,233 | +5.0% | 0.00% | – |
| Q3 2020 | $50,682,000 | -11.2% | 4,032 | -12.7% | 0.00% | – |
| Q2 2020 | $57,078,000 | -11.3% | 4,618 | -12.1% | 0.00% | – |
| Q1 2020 | $64,337,000 | -53.6% | 5,252 | +39.4% | 0.00% | – |
| Q4 2019 | $138,662,000 | +45.1% | 3,768 | +46.0% | 0.00% | – |
| Q3 2019 | $95,563,000 | +122.9% | 2,580 | +109.4% | 0.00% | – |
| Q2 2019 | $42,874,000 | -9.8% | 1,232 | -19.2% | 0.00% | – |
| Q1 2019 | $47,534,000 | -21.1% | 1,525 | -35.2% | 0.00% | – |
| Q4 2018 | $60,264,000 | -73.0% | 2,355 | -65.5% | 0.00% | – |
| Q3 2018 | $222,946,000 | – | 6,820 | – | 0.00% | – |
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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% |