Thomas J. Herzfeld Advisors, Inc. - RETAIL VALUE INC ownership

Quarter-by-quarter ownership
Thomas J. Herzfeld Advisors, Inc. ownership history of RETAIL VALUE INC
ValueSharesWeighting
Q3 2021$1,045,000
-3.3%
39,698
-20.1%
0.46%
+2.2%
Q2 2021$1,081,000
+134.0%
49,698
+101.2%
0.45%
+114.8%
Q1 2021$462,00024,6980.21%
Other shareholders
RETAIL VALUE INC shareholders Q2 2024
NameSharesValueWeighting ↓
Hill Winds Capital LP 201,100$5,146,0004.99%
Snow Park Capital Partners, LP 70,162$1,795,0003.68%
Hawk Ridge Capital Management 347,235$8,886,0002.77%
Luxor Capital Group, LP 2,499,524$63,963,0002.36%
Indaba Capital Management, L.P. 416,220$10,651,0002.34%
Newtyn Management, LLC 402,241$10,293,0002.01%
JLP Asset Management, LLC 74,877$1,916,0001.70%
LEGG MASON, INC. 331$9,0000.76%
Solas Capital Management, LLC 27,599$706,0000.74%
KING STREET CAPITAL MANAGEMENT, L.P. 310,000$7,933,0000.36%
View complete list of RETAIL VALUE INC shareholders