RETAIL VALUE INC's ticker is RVI and the CUSIP is 76133Q102. A total of 100 filers reported holding RETAIL VALUE INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $22,000 | -31.2% | 7,268 | +45.2% | 0.00% | – |
| Q4 2021 | $32,000 | -74.2% | 5,007 | +6.6% | 0.00% | -100.0% |
| Q3 2021 | $124,000 | +82.4% | 4,699 | +49.6% | 0.00% | – |
| Q2 2021 | $68,000 | +15.3% | 3,141 | 0.0% | 0.00% | – |
| Q1 2021 | $59,000 | +34.1% | 3,141 | +6.2% | 0.00% | – |
| Q4 2020 | $44,000 | +18.9% | 2,958 | 0.0% | 0.00% | – |
| Q3 2020 | $37,000 | +5.7% | 2,958 | +2.6% | 0.00% | -100.0% |
| Q2 2020 | $35,000 | 0.0% | 2,883 | 0.0% | 0.00% | – |
| Q1 2020 | $35,000 | -65.7% | 2,883 | +3.9% | 0.00% | -100.0% |
| Q4 2019 | $102,000 | -1.0% | 2,775 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $103,000 | +43.1% | 2,775 | +33.7% | 0.00% | 0.0% |
| Q2 2019 | $72,000 | +10.8% | 2,075 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $65,000 | +25.0% | 2,075 | +2.6% | 0.00% | – |
| Q4 2018 | $52,000 | -21.2% | 2,022 | 0.0% | 0.00% | -100.0% |
| Q3 2018 | $66,000 | – | 2,022 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Indaba Capital Management, L.P. | 1,242,891 | $15,225,000 | 8.20% |
| STONEHILL CAPITAL MANAGEMENT LLC | 474,751 | $5,816,000 | 1.92% |
| RUSH ISLAND MANAGEMENT, LP | 217,929 | $2,670,000 | 1.57% |
| Newtyn Management, LLC | 268,339 | $3,287,000 | 1.13% |
| Luxor Capital Group, LP | 3,056,758 | $37,445,000 | 1.13% |
| Hawk Ridge Capital Management | 401,430 | $4,918,000 | 0.83% |
| LEGG MASON, INC. | 331 | $5,000 | 0.52% |
| Matarin Capital Management, LLC | 142,260 | $1,743,000 | 0.27% |
| Laurel Wealth Advisors, Inc. | 22,878 | $280,000 | 0.06% |
| Weiss Asset Management LP | 32,273 | $395,000 | 0.06% |