RETAIL VALUE INC's ticker is RVI and the CUSIP is 76133Q102. A total of 14 filers reported holding RETAIL VALUE INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $572 | -52.4% | 187 | 0.0% | 0.00% | – |
| Q4 2021 | $1,201 | -84.2% | 187 | -35.1% | 0.00% | – |
| Q3 2021 | $7,583 | -20.4% | 288 | -34.2% | 0.00% | – |
| Q2 2021 | $9,527 | +113.9% | 438 | +84.0% | 0.00% | – |
| Q1 2021 | $4,453 | +732.3% | 238 | +561.1% | 0.00% | – |
| Q4 2020 | $535 | +18.1% | 36 | 0.0% | 0.00% | – |
| Q3 2020 | $453 | +1.8% | 36 | 0.0% | 0.00% | – |
| Q2 2020 | $445 | +3608.3% | 36 | +3500.0% | 0.00% | – |
| Q1 2020 | $12 | -67.6% | 1 | 0.0% | 0.00% | – |
| Q4 2019 | $37 | 0.0% | 1 | 0.0% | 0.00% | – |
| Q3 2019 | $37 | +5.7% | 1 | 0.0% | 0.00% | – |
| Q2 2019 | $35 | +12.9% | 1 | 0.0% | 0.00% | – |
| Q1 2019 | $31 | +19.2% | 1 | 0.0% | 0.00% | – |
| Q4 2018 | $26 | -21.2% | 1 | 0.0% | 0.00% | – |
| Q3 2018 | $33 | – | 1 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Indaba Capital Management, L.P. | 1,242,891 | $15,225,000 | 8.20% |
| STONEHILL CAPITAL MANAGEMENT LLC | 474,751 | $5,816,000 | 1.92% |
| RUSH ISLAND MANAGEMENT, LP | 217,929 | $2,670,000 | 1.57% |
| Newtyn Management, LLC | 268,339 | $3,287,000 | 1.13% |
| Luxor Capital Group, LP | 3,056,758 | $37,445,000 | 1.13% |
| Hawk Ridge Capital Management | 401,430 | $4,918,000 | 0.83% |
| LEGG MASON, INC. | 331 | $5,000 | 0.52% |
| Matarin Capital Management, LLC | 142,260 | $1,743,000 | 0.27% |
| Laurel Wealth Advisors, Inc. | 22,878 | $280,000 | 0.06% |
| Weiss Asset Management LP | 32,273 | $395,000 | 0.06% |