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 | $5,391,000 | -50.8% | 1,761,898 | +3.2% | 0.00% | – |
| Q4 2021 | $10,958,000 | -75.4% | 1,706,807 | +0.7% | 0.00% | -100.0% |
| Q3 2021 | $44,606,000 | +2.4% | 1,694,172 | -15.4% | 0.00% | 0.0% |
| Q2 2021 | $43,541,000 | +14.6% | 2,001,927 | -1.4% | 0.00% | 0.0% |
| Q1 2021 | $37,982,000 | +78.9% | 2,030,087 | +42.2% | 0.00% | 0.0% |
| Q4 2020 | $21,232,000 | +21.0% | 1,427,891 | +2.3% | 0.00% | 0.0% |
| Q3 2020 | $17,552,000 | +9.7% | 1,396,413 | +7.9% | 0.00% | 0.0% |
| Q2 2020 | $15,998,000 | +8.7% | 1,294,225 | +7.7% | 0.00% | 0.0% |
| Q1 2020 | $14,715,000 | -71.0% | 1,201,214 | -12.7% | 0.00% | -50.0% |
| Q4 2019 | $50,661,000 | +3.4% | 1,376,706 | +4.1% | 0.00% | 0.0% |
| Q3 2019 | $49,001,000 | +6.3% | 1,322,862 | -0.1% | 0.00% | 0.0% |
| Q2 2019 | $46,094,000 | +56.0% | 1,324,626 | +39.7% | 0.00% | +100.0% |
| Q1 2019 | $29,548,000 | +19.1% | 947,977 | -2.2% | 0.00% | 0.0% |
| Q4 2018 | $24,806,000 | -18.2% | 969,361 | +4.5% | 0.00% | 0.0% |
| Q3 2018 | $30,327,000 | – | 927,683 | – | 0.00% | – |
Download | ||||||
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% |