RETAIL VALUE INC's ticker is RVI and the CUSIP is 76133Q102. A total of 122 filers reported holding RETAIL VALUE INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $26,679,000 | -19.0% | 1,013,245 | -33.1% | 2.83% | -20.5% |
| Q2 2021 | $32,927,000 | +16.2% | 1,513,886 | 0.0% | 3.56% | -0.1% |
| Q1 2021 | $28,325,000 | +34.1% | 1,513,886 | +6.5% | 3.56% | -4.5% |
| Q4 2020 | $21,130,000 | +27.3% | 1,421,010 | +7.6% | 3.73% | -29.4% |
| Q3 2020 | $16,605,000 | +8.1% | 1,321,010 | +6.3% | 5.28% | -9.3% |
| Q2 2020 | $15,362,000 | +0.9% | 1,242,891 | 0.0% | 5.82% | -29.1% |
| Q1 2020 | $15,225,000 | -61.7% | 1,242,891 | +15.0% | 8.20% | -49.1% |
| Q4 2019 | $39,787,000 | +9.8% | 1,081,172 | +10.5% | 16.11% | +90.2% |
| Q3 2019 | $36,235,000 | +14.7% | 978,263 | +7.7% | 8.47% | +38.6% |
| Q2 2019 | $31,602,000 | +52.1% | 908,108 | +36.2% | 6.11% | +44.1% |
| Q1 2019 | $20,775,000 | +95.1% | 666,510 | +60.1% | 4.24% | +81.2% |
| Q4 2018 | $10,651,000 | – | 416,220 | – | 2.34% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Indaba Capital Management, L.P. | 978,263 | $36,235,000 | 8.47% |
| Luxor Capital Group, LP | 2,994,142 | $110,903,000 | 2.94% |
| Hawk Ridge Capital Management | 386,243 | $14,306,000 | 2.87% |
| RUSH ISLAND MANAGEMENT, LP | 105,765 | $3,918,000 | 2.06% |
| LEGG MASON, INC. | 331 | $13,000 | 0.98% |
| HighVista Strategies LLC | 21,000 | $778,000 | 0.53% |
| Newtyn Management, LLC | 125,000 | $4,630,000 | 0.44% |
| Matarin Capital Management, LLC | 131,814 | $4,882,000 | 0.37% |
| Laurel Wealth Advisors, Inc. | 20,625 | $764,000 | 0.13% |
| Leap Investments LP | 5,800 | $215,000 | 0.11% |