RETAIL VALUE INC's ticker is RVI and the CUSIP is 76133Q102. A total of 122 filers reported holding RETAIL VALUE INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $793,000 | +18.4% | 53 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $670,000 | +1.7% | 53 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $659,000 | +0.9% | 53 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $653,000 | -65.4% | 53 | +3.9% | 0.00% | 0.0% |
Q4 2019 | $1,889,000 | -50.3% | 51 | -50.5% | 0.00% | -66.7% |
Q3 2019 | $3,803,000 | +112.9% | 103 | +102.0% | 0.00% | +50.0% |
Q2 2019 | $1,786,000 | +11.6% | 51 | 0.0% | 0.00% | +100.0% |
Q1 2019 | $1,600,000 | +25.1% | 51 | +2.0% | 0.00% | 0.0% |
Q4 2018 | $1,279,000 | -21.7% | 50 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $1,634,000 | – | 50 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Indaba Capital Management, L.P. | 1,421,010 | $21,130,000 | 3.73% |
RUSH ISLAND MANAGEMENT, LP | 495,157 | $7,363,000 | 2.85% |
Hawk Ridge Capital Management | 859,644 | $12,783,000 | 1.03% |
STONEHILL CAPITAL MANAGEMENT LLC | 194,858 | $2,898,000 | 0.88% |
Saltoro Capital, LP | 43,763 | $651,000 | 0.32% |
J. Goldman & Co LP | 405,920 | $6,036,000 | 0.31% |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 360,155 | $5,356,000 | 0.20% |
Luxor Capital Group, LP | 1,459,950 | $21,709,000 | 0.18% |
TRANSCEND CAPITAL ADVISORS, LLC | 65,210 | $970,000 | 0.13% |
Matarin Capital Management, LLC | 33,713 | $501,000 | 0.12% |