Covestor Ltd - RETAIL VALUE INC ownership

RETAIL VALUE INC's ticker is RVI and the CUSIP is 76133Q102. A total of 100 filers reported holding RETAIL VALUE INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Covestor Ltd ownership history of RETAIL VALUE INC
ValueSharesWeighting
Q4 2022$2
-99.9%
7,026
+100.0%
0.00%
-50.0%
Q3 2022$2,000
-50.0%
3,5130.0%0.00%
-33.3%
Q2 2022$4,000
-69.2%
3,513
-18.3%
0.00%
-66.7%
Q1 2022$13,0004,3000.01%
Other shareholders
RETAIL VALUE INC shareholders Q1 2022
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