RETAIL VALUE INC's ticker is RVI and the CUSIP is 76133Q102. A total of 149 filers reported holding RETAIL VALUE INC in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $3,172,000 | +1.7% | 252,319 | 0.0% | 0.77% | -32.6% |
| Q2 2020 | $3,119,000 | -5.1% | 252,319 | -6.0% | 1.14% | +0.8% |
| Q1 2020 | $3,287,000 | +78.6% | 268,339 | +436.7% | 1.13% | +565.9% |
| Q4 2019 | $1,840,000 | -60.3% | 50,000 | -60.0% | 0.17% | -61.0% |
| Q3 2019 | $4,630,000 | -53.0% | 125,000 | -55.9% | 0.44% | -65.8% |
| Q2 2019 | $9,855,000 | -9.5% | 283,200 | -18.9% | 1.27% | -38.1% |
| Q1 2019 | $10,888,000 | +5.8% | 349,319 | -13.2% | 2.06% | +2.2% |
| Q4 2018 | $10,293,000 | +29.9% | 402,241 | +66.0% | 2.01% | +48.5% |
| Q3 2018 | $7,921,000 | – | 242,316 | – | 1.36% | – |
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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% |