RETAIL VALUE INC's ticker is RVI and the CUSIP is 76133Q102. A total of 147 filers reported holding RETAIL VALUE INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $319,000 | -0.6% | 8,658 | 0.0% | 0.01% | -12.5% |
| Q3 2019 | $321,000 | -2.1% | 8,658 | -8.0% | 0.01% | 0.0% |
| Q2 2019 | $328,000 | -78.6% | 9,414 | -80.9% | 0.01% | -91.2% |
| Q1 2019 | $1,532,000 | +33.1% | 49,172 | +9.3% | 0.09% | +16.7% |
| Q4 2018 | $1,151,000 | -21.8% | 45,005 | 0.0% | 0.08% | +766.7% |
| Q3 2018 | $1,471,000 | – | 45,005 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Indaba Capital Management, L.P. | 1,421,010 | $21,130,000 | 3.73% |
| RUSH ISLAND MANAGEMENT, LP | 495,157 | $7,363,000 | 2.85% |
| Hawk Ridge Capital Management | 859,644 | $12,783,000 | 1.03% |
| STONEHILL CAPITAL MANAGEMENT LLC | 194,858 | $2,898,000 | 0.88% |
| Saltoro Capital, LP | 43,763 | $651,000 | 0.32% |
| J. Goldman & Co LP | 405,920 | $6,036,000 | 0.31% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 360,155 | $5,356,000 | 0.20% |
| Luxor Capital Group, LP | 1,459,950 | $21,709,000 | 0.18% |
| TRANSCEND CAPITAL ADVISORS, LLC | 65,210 | $970,000 | 0.13% |
| Matarin Capital Management, LLC | 33,713 | $501,000 | 0.12% |