RETAIL VALUE INC's ticker is RVI and the CUSIP is 76133Q102. A total of 114 filers reported holding RETAIL VALUE INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $235,000 | +48.7% | 8,966 | +23.0% | 0.00% | 0.0% |
| Q2 2021 | $158,000 | +33.9% | 7,289 | +15.0% | 0.00% | +100.0% |
| Q1 2021 | $118,000 | +71.0% | 6,336 | +36.2% | 0.00% | 0.0% |
| Q4 2020 | $69,000 | +19.0% | 4,652 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $58,000 | +1.8% | 4,652 | +0.6% | 0.00% | 0.0% |
| Q2 2020 | $57,000 | +11.8% | 4,625 | +9.3% | 0.00% | 0.0% |
| Q1 2020 | $51,000 | -67.1% | 4,232 | +0.2% | 0.00% | -50.0% |
| Q4 2019 | $155,000 | +237.0% | 4,222 | +238.6% | 0.00% | +100.0% |
| Q3 2019 | $46,000 | -82.2% | 1,247 | -83.3% | 0.00% | -75.0% |
| Q2 2019 | $258,000 | +24.6% | 7,460 | +11.3% | 0.00% | 0.0% |
| Q1 2019 | $207,000 | +23.2% | 6,700 | +1.1% | 0.00% | +33.3% |
| Q4 2018 | $168,000 | -20.0% | 6,630 | +2.0% | 0.00% | -25.0% |
| Q3 2018 | $210,000 | – | 6,500 | – | 0.00% | – |
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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% |