RETAIL VALUE INC's ticker is RVI and the CUSIP is 76133Q102. A total of 114 filers reported holding RETAIL VALUE INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $138,000 | -42.0% | 45,241 | +22.0% | 0.00% | – |
| Q4 2021 | $238,000 | +39.2% | 37,085 | +470.2% | 0.00% | – |
| Q3 2021 | $171,000 | -91.8% | 6,504 | -93.2% | 0.00% | – |
| Q2 2021 | $2,077,000 | -17.5% | 95,475 | -29.1% | 0.00% | – |
| Q1 2021 | $2,519,000 | +32.5% | 134,671 | +5.3% | 0.00% | – |
| Q4 2020 | $1,901,000 | +45.0% | 127,839 | +24.3% | 0.00% | – |
| Q3 2020 | $1,311,000 | -21.7% | 102,851 | -24.1% | 0.00% | – |
| Q2 2020 | $1,674,000 | +0.1% | 135,437 | -0.8% | 0.00% | – |
| Q1 2020 | $1,672,000 | +2.0% | 136,508 | +206.4% | 0.00% | – |
| Q4 2019 | $1,639,000 | +21.0% | 44,553 | +21.7% | 0.00% | – |
| Q3 2019 | $1,355,000 | +63.4% | 36,594 | +51.8% | 0.00% | – |
| Q2 2019 | $829,000 | +74.9% | 24,107 | +58.3% | 0.00% | – |
| Q1 2019 | $474,000 | +19.4% | 15,232 | -1.8% | 0.00% | – |
| Q4 2018 | $397,000 | -17.6% | 15,514 | +5.1% | 0.00% | – |
| Q3 2018 | $482,000 | – | 14,765 | – | 0.00% | – |
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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% |