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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $788,000 | -53.7% | 257,543 | -2.9% | 0.00% | -50.0% |
| Q4 2021 | $1,702,000 | -52.4% | 265,143 | +95.1% | 0.00% | -55.6% |
| Q3 2021 | $3,579,000 | +24.2% | 135,924 | +2.6% | 0.01% | +12.5% |
| Q2 2021 | $2,882,000 | +129.5% | 132,524 | +97.4% | 0.01% | +166.7% |
| Q1 2021 | $1,256,000 | +0.3% | 67,124 | -20.3% | 0.00% | 0.0% |
| Q4 2020 | $1,252,000 | +171.0% | 84,225 | +129.3% | 0.00% | +200.0% |
| Q3 2020 | $462,000 | -19.4% | 36,725 | -20.7% | 0.00% | -50.0% |
| Q2 2020 | $573,000 | +65.6% | 46,325 | +64.1% | 0.00% | +100.0% |
| Q1 2020 | $346,000 | -57.6% | 28,225 | +27.1% | 0.00% | -50.0% |
| Q4 2019 | $817,000 | -13.5% | 22,200 | -12.9% | 0.00% | 0.0% |
| Q3 2019 | $945,000 | +53.4% | 25,500 | +44.1% | 0.00% | 0.0% |
| Q2 2019 | $616,000 | – | 17,700 | – | 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% |