RETAIL VALUE INC's ticker is RVI and the CUSIP is 76133Q102. A total of 117 filers reported holding RETAIL VALUE INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $9,000 | -47.1% | 7,554 | +38.6% | 0.00% | – |
| Q1 2022 | $17,000 | -87.1% | 5,449 | -73.5% | 0.00% | -100.0% |
| Q4 2021 | $132,000 | +1785.7% | 20,533 | +7797.3% | 0.00% | – |
| Q3 2021 | $7,000 | -96.8% | 260 | -97.4% | 0.00% | -100.0% |
| Q2 2021 | $218,000 | +169.1% | 10,013 | +129.9% | 0.01% | +500.0% |
| Q1 2021 | $81,000 | +138.2% | 4,355 | +93.0% | 0.00% | 0.0% |
| Q4 2020 | $34,000 | -84.8% | 2,256 | -87.2% | 0.00% | -50.0% |
| Q3 2020 | $223,000 | +328.8% | 17,693 | +322.8% | 0.00% | 0.0% |
| Q2 2020 | $52,000 | +36.8% | 4,185 | +307.1% | 0.00% | -33.3% |
| Q3 2019 | $38,000 | +153.3% | 1,028 | +129.5% | 0.00% | +200.0% |
| Q2 2019 | $15,000 | -83.9% | 448 | -85.0% | 0.00% | -83.3% |
| Q1 2019 | $93,000 | -41.9% | 2,987 | -52.2% | 0.01% | -50.0% |
| Q4 2018 | $160,000 | – | 6,249 | – | 0.01% | – |
Download | ||||||
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% |