MILLENNIUM MANAGEMENT LLC - RETAIL VALUE INC ownership

RETAIL VALUE INC's ticker is RVI and the CUSIP is 76133Q102. A total of 150 filers reported holding RETAIL VALUE INC in Q3 2018. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.

Quarter-by-quarter ownership
MILLENNIUM MANAGEMENT LLC ownership history of RETAIL VALUE INC
ValueSharesWeighting
Q1 2022$400,000
-69.8%
130,701
-36.6%
0.00%
-100.0%
Q4 2021$1,323,000
+91.2%
206,145
+684.6%
0.00%
Q3 2021$692,000
-15.4%
26,274
-30.2%
0.00%
-100.0%
Q2 2021$818,000
+19.8%
37,623
+3.1%
0.00%
Q1 2021$683,000
+28.6%
36,494
+2.2%
0.00%
Q4 2020$531,000
-35.8%
35,708
-45.7%
0.00%
-100.0%
Q3 2020$827,000
-67.2%
65,769
-67.8%
0.00%
-66.7%
Q2 2020$2,523,000
+693.4%
204,137
+2276.4%
0.00%
+200.0%
Q3 2019$318,000
+7.8%
8,590
+1.3%
0.00%
Q2 2019$295,000
-90.6%
8,476
-91.6%
0.00%
-100.0%
Q1 2019$3,138,000
+124.8%
100,671
+135.8%
0.01%
+150.0%
Q3 2018$1,396,00042,6890.00%
Other shareholders
RETAIL VALUE INC shareholders Q3 2018
NameSharesValueWeighting ↓
Indaba Capital Management, L.P. 1,242,891$15,225,0008.20%
STONEHILL CAPITAL MANAGEMENT LLC 474,751$5,816,0001.92%
RUSH ISLAND MANAGEMENT, LP 217,929$2,670,0001.57%
Newtyn Management, LLC 268,339$3,287,0001.13%
Luxor Capital Group, LP 3,056,758$37,445,0001.13%
Hawk Ridge Capital Management 401,430$4,918,0000.83%
LEGG MASON, INC. 331$5,0000.52%
Matarin Capital Management, LLC 142,260$1,743,0000.27%
Laurel Wealth Advisors, Inc. 22,878$280,0000.06%
Weiss Asset Management LP 32,273$395,0000.06%
View complete list of RETAIL VALUE INC shareholders