RETAIL VALUE INC's ticker is RVI and the CUSIP is 76133Q102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $7,000 | -61.1% | 5,738 | 0.0% | 0.00% | – |
| Q1 2022 | $18,000 | -51.4% | 5,738 | 0.0% | 0.00% | – |
| Q4 2021 | $37,000 | -75.5% | 5,738 | 0.0% | 0.00% | – |
| Q3 2021 | $151,000 | +20.8% | 5,738 | 0.0% | 0.00% | – |
| Q2 2021 | $125,000 | +16.8% | 5,738 | 0.0% | 0.00% | – |
| Q1 2021 | $107,000 | +33.8% | 5,738 | +6.2% | 0.00% | – |
| Q4 2020 | $80,000 | +17.6% | 5,402 | 0.0% | 0.00% | – |
| Q3 2020 | $68,000 | +1.5% | 5,402 | 0.0% | 0.00% | – |
| Q2 2020 | $67,000 | -13.0% | 5,402 | -14.2% | 0.00% | – |
| Q1 2020 | $77,000 | -79.7% | 6,297 | -39.0% | 0.00% | -100.0% |
| Q4 2019 | $380,000 | -20.7% | 10,321 | -20.1% | 0.00% | 0.0% |
| Q3 2019 | $479,000 | -64.5% | 12,921 | -66.7% | 0.00% | 0.0% |
| Q2 2019 | $1,350,000 | +235.0% | 38,763 | +200.0% | 0.00% | 0.0% |
| Q1 2019 | $403,000 | +24.8% | 12,921 | +2.3% | 0.00% | 0.0% |
| Q4 2018 | $323,000 | -22.0% | 12,626 | -0.4% | 0.00% | 0.0% |
| Q3 2018 | $414,000 | – | 12,676 | – | 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% |