RETAIL VALUE INC's ticker is RVI and the CUSIP is 76133Q102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $0 | – | 108 | 0.0% | 0.00% | – |
| Q4 2022 | $0 | – | 108 | 0.0% | 0.00% | – |
| Q3 2022 | $0 | – | 108 | 0.0% | 0.00% | – |
| Q2 2022 | $0 | – | 108 | 0.0% | 0.00% | – |
| Q1 2022 | $0 | -100.0% | 108 | 0.0% | 0.00% | – |
| Q4 2021 | $1,000 | -66.7% | 108 | 0.0% | 0.00% | -100.0% |
| Q3 2021 | $3,000 | +50.0% | 108 | 0.0% | 0.00% | – |
| Q2 2021 | $2,000 | 0.0% | 108 | 0.0% | 0.00% | – |
| Q1 2021 | $2,000 | +100.0% | 108 | +5.9% | 0.00% | – |
| Q4 2020 | $1,000 | 0.0% | 102 | 0.0% | 0.00% | – |
| Q3 2020 | $1,000 | 0.0% | 102 | 0.0% | 0.00% | – |
| Q2 2020 | $1,000 | 0.0% | 102 | 0.0% | 0.00% | – |
| Q1 2020 | $1,000 | -75.0% | 102 | +3.0% | 0.00% | -100.0% |
| Q4 2019 | $4,000 | +33.3% | 99 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $3,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $3,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $3,000 | -96.8% | 99 | -97.3% | 0.00% | -96.6% |
| Q4 2018 | $95,000 | -21.5% | 3,700 | 0.0% | 0.03% | -12.1% |
| Q3 2018 | $121,000 | – | 3,700 | – | 0.03% | – |
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% |