RETAIL VALUE INC's ticker is RVI and the CUSIP is 76133Q102. A total of 122 filers reported holding RETAIL VALUE INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $4,593,000 | +16.2% | 211,164 | 0.0% | 0.05% | +4.2% |
| Q1 2021 | $3,951,000 | -81.8% | 211,164 | -85.5% | 0.05% | -74.1% |
| Q4 2020 | $21,709,000 | -43.5% | 1,459,950 | -52.2% | 0.18% | -73.3% |
| Q3 2020 | $38,423,000 | +1.7% | 3,056,758 | 0.0% | 0.69% | -28.2% |
| Q2 2020 | $37,782,000 | +0.9% | 3,056,758 | 0.0% | 0.97% | -14.1% |
| Q1 2020 | $37,445,000 | -65.4% | 3,056,758 | +4.0% | 1.13% | -60.4% |
| Q4 2019 | $108,156,000 | -2.5% | 2,939,026 | -1.8% | 2.84% | -3.3% |
| Q3 2019 | $110,903,000 | +6.4% | 2,994,142 | 0.0% | 2.94% | -30.9% |
| Q2 2019 | $104,196,000 | +11.6% | 2,994,142 | 0.0% | 4.26% | +36.6% |
| Q1 2019 | $93,327,000 | +45.9% | 2,994,142 | +19.8% | 3.12% | +32.1% |
| Q4 2018 | $63,963,000 | -15.6% | 2,499,524 | +7.8% | 2.36% | +25.5% |
| Q3 2018 | $75,811,000 | – | 2,319,085 | – | 1.88% | – |
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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% |