Hill Winds Capital LP - RETAIL VALUE INC ownership

RETAIL VALUE INC's ticker is RVI and the CUSIP is 76133Q102. A total of 136 filers reported holding RETAIL VALUE INC in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Hill Winds Capital LP ownership history of RETAIL VALUE INC
ValueSharesWeighting
Q1 2019$2,845,000
-44.7%
91,270
-54.6%
2.30%
-53.8%
Q4 2018$5,146,000201,1004.99%
Other shareholders
RETAIL VALUE INC shareholders Q2 2019
NameSharesValueWeighting ↓
Indaba Capital Management, L.P. 1,242,891$15,225,0008.20%
STONEHILL CAPITAL MANAGEMENT LLC 474,751$5,816,0001.92%
RUSH ISLAND MANAGEMENT, LP 217,929$2,670,0001.57%
Newtyn Management, LLC 268,339$3,287,0001.13%
Luxor Capital Group, LP 3,056,758$37,445,0001.13%
Hawk Ridge Capital Management 401,430$4,918,0000.83%
LEGG MASON, INC. 331$5,0000.52%
Matarin Capital Management, LLC 142,260$1,743,0000.27%
Laurel Wealth Advisors, Inc. 22,878$280,0000.06%
Weiss Asset Management LP 32,273$395,0000.06%
View complete list of RETAIL VALUE INC shareholders