RETAIL VALUE INC's ticker is RVI and the CUSIP is 76133Q102. A total of 132 filers reported holding RETAIL VALUE INC in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
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. | 1,242,891 | $15,225,000 | 8.20% |
| STONEHILL CAPITAL MANAGEMENT LLC | 474,751 | $5,816,000 | 1.92% |
| RUSH ISLAND MANAGEMENT, LP | 217,929 | $2,670,000 | 1.57% |
| Newtyn Management, LLC | 268,339 | $3,287,000 | 1.13% |
| Luxor Capital Group, LP | 3,056,758 | $37,445,000 | 1.13% |
| Hawk Ridge Capital Management | 401,430 | $4,918,000 | 0.83% |
| LEGG MASON, INC. | 331 | $5,000 | 0.52% |
| Matarin Capital Management, LLC | 142,260 | $1,743,000 | 0.27% |
| Laurel Wealth Advisors, Inc. | 22,878 | $280,000 | 0.06% |
| Weiss Asset Management LP | 32,273 | $395,000 | 0.06% |