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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $0 | -100.0% | 18 | -100.0% | 0.00% | – |
| Q1 2021 | $810,000 | +5685.7% | 43,256 | +4526.3% | 0.00% | – |
| Q4 2020 | $14,000 | -97.1% | 935 | -97.6% | 0.00% | – |
| Q3 2020 | $491,000 | +45.7% | 39,030 | +42.8% | 0.00% | – |
| Q2 2020 | $337,000 | – | 27,340 | +2733900.0% | 0.00% | – |
| Q4 2019 | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| Q3 2019 | $643,000 | -23.6% | 17,368 | -28.2% | 0.00% | -100.0% |
| Q2 2019 | $842,000 | +84100.0% | 24,196 | +67111.1% | 0.00% | – |
| Q1 2019 | $1,000 | -99.8% | 36 | -99.9% | 0.00% | – |
| Q4 2018 | $622,000 | -31.3% | 24,318 | -12.4% | 0.00% | -100.0% |
| Q3 2018 | $906,000 | +15000.0% | 27,749 | +13774.5% | 0.00% | – |
| Q2 2018 | $6,000 | – | 200 | – | 0.00% | – |
Download | ||||||
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% |