RETAIL VALUE INC's ticker is RVI and the CUSIP is 76133Q102. A total of 116 filers reported holding RETAIL VALUE INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,171,000 | -8.9% | 44,468 | -24.8% | 0.22% | +28.7% |
| Q2 2021 | $1,286,000 | +10.0% | 59,109 | -5.4% | 0.17% | -5.6% |
| Q1 2021 | $1,169,000 | +41.4% | 62,472 | +12.3% | 0.18% | +45.1% |
| Q4 2020 | $827,000 | +54.6% | 55,627 | +30.7% | 0.12% | +38.6% |
| Q3 2020 | $535,000 | +91.1% | 42,571 | +86.1% | 0.09% | +37.5% |
| Q1 2020 | $280,000 | -59.5% | 22,878 | +21.6% | 0.06% | -44.8% |
| Q4 2019 | $692,000 | -9.4% | 18,811 | -8.8% | 0.12% | -11.5% |
| Q3 2019 | $764,000 | +9.0% | 20,625 | +2.4% | 0.13% | -14.9% |
| Q2 2019 | $701,000 | +16.4% | 20,137 | +4.3% | 0.15% | +4.1% |
| Q1 2019 | $602,000 | +43.3% | 19,306 | +17.4% | 0.15% | +19.4% |
| Q4 2018 | $420,000 | +62.2% | 16,447 | +107.1% | 0.12% | +93.8% |
| Q3 2018 | $259,000 | – | 7,940 | – | 0.06% | – |
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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% |