RETAIL VALUE INC's ticker is RVI and the CUSIP is 76133Q102. A total of 114 filers reported holding RETAIL VALUE INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,077,000 | +16.4% | 40,887 | -3.9% | 0.06% | +20.0% |
| Q2 2021 | $925,000 | +17.4% | 42,548 | +1.0% | 0.05% | +11.1% |
| Q1 2021 | $788,000 | +18.9% | 42,129 | -5.5% | 0.04% | -6.2% |
| Q4 2020 | $663,000 | -48.9% | 44,564 | -56.8% | 0.05% | +14.3% |
| Q3 2020 | $1,298,000 | -12.9% | 103,274 | -14.4% | 0.04% | +10.5% |
| Q2 2020 | $1,491,000 | +110.9% | 120,608 | +108.8% | 0.04% | +100.0% |
| Q1 2020 | $707,000 | -75.1% | 57,755 | -25.1% | 0.02% | -52.5% |
| Q4 2019 | $2,836,000 | +37.5% | 77,059 | +38.3% | 0.04% | +66.7% |
| Q3 2019 | $2,063,000 | +494.5% | 55,701 | +459.1% | 0.02% | +242.9% |
| Q2 2019 | $347,000 | – | 9,963 | – | 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% |