CANADA PENSION PLAN INVESTMENT BOARD - RETAIL VALUE INC ownership

RETAIL VALUE INC's ticker is RVI and the CUSIP is 76133Q102. A total of 100 filers reported holding RETAIL VALUE INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
CANADA PENSION PLAN INVESTMENT BOARD ownership history of RETAIL VALUE INC
ValueSharesWeighting
Q1 2022$147,000
-76.9%
48,000
-51.5%
0.00%
-100.0%
Q4 2021$636,00099,0000.00%
Other shareholders
RETAIL VALUE INC shareholders Q1 2022
NameSharesValueWeighting ↓
Indaba Capital Management, L.P. 1,321,010$16,605,0005.28%
STONEHILL CAPITAL MANAGEMENT LLC 374,936$4,713,0002.54%
RUSH ISLAND MANAGEMENT, LP 252,572$3,175,0001.56%
Newtyn Management, LLC 252,319$3,172,0000.77%
Luxor Capital Group, LP 3,056,758$38,423,0000.69%
Hawk Ridge Capital Management 401,430$5,046,0000.43%
Matarin Capital Management, LLC 78,848$991,0000.21%
Laurel Wealth Advisors, Inc. 42,571$535,0000.09%
WINTON GROUP Ltd 103,274$1,298,0000.04%
GSA CAPITAL PARTNERS LLP 13,729$173,0000.03%
View complete list of RETAIL VALUE INC shareholders