HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND - RETAIL VALUE INC ownership

RETAIL VALUE INC's ticker is RVI and the CUSIP is 76133Q102. A total of 122 filers reported holding RETAIL VALUE INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND ownership history of RETAIL VALUE INC
ValueSharesWeighting
Q1 2022$2,334,000
+672.8%
762,700
+1522.8%
0.01%
+700.0%
Q4 2021$302,000
-83.8%
47,000
-33.6%
0.00%
-80.0%
Q3 2021$1,864,000
+21.0%
70,8000.0%0.01%
+66.7%
Q2 2021$1,540,00070,8000.00%
Other shareholders
RETAIL VALUE INC shareholders Q2 2021
NameSharesValueWeighting ↓
Indaba Capital Management, L.P. 1,242,891$15,225,0008.20%
STONEHILL CAPITAL MANAGEMENT LLC 474,751$5,816,0001.92%
RUSH ISLAND MANAGEMENT, LP 217,929$2,670,0001.57%
Newtyn Management, LLC 268,339$3,287,0001.13%
Luxor Capital Group, LP 3,056,758$37,445,0001.13%
Hawk Ridge Capital Management 401,430$4,918,0000.83%
LEGG MASON, INC. 331$5,0000.52%
Matarin Capital Management, LLC 142,260$1,743,0000.27%
Laurel Wealth Advisors, Inc. 22,878$280,0000.06%
Weiss Asset Management LP 32,273$395,0000.06%
View complete list of RETAIL VALUE INC shareholders