RETAIL VALUE INC's ticker is RVI and the CUSIP is 76133Q102. A total of 117 filers reported holding RETAIL VALUE INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $106,000 | -54.1% | 34,577 | -3.9% | 0.01% | -51.7% |
| Q4 2021 | $231,000 | -25.2% | 35,980 | +206.2% | 0.03% | -6.5% |
| Q3 2021 | $309,000 | -53.0% | 11,752 | -61.2% | 0.03% | -58.1% |
| Q2 2021 | $658,000 | +224.1% | 30,251 | +178.4% | 0.07% | +117.6% |
| Q1 2021 | $203,000 | +17.3% | 10,866 | -20.9% | 0.03% | +17.2% |
| Q3 2020 | $173,000 | -73.1% | 13,729 | -21.5% | 0.03% | -61.3% |
| Q4 2019 | $643,000 | +151.2% | 17,480 | +153.2% | 0.08% | +114.3% |
| Q3 2019 | $256,000 | – | 6,904 | – | 0.04% | – |
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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% |