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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $43,000 | -75.6% | 6,670 | 0.0% | 0.00% | -100.0% |
Q3 2021 | $176,000 | +21.4% | 6,670 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $145,000 | +16.0% | 6,670 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $125,000 | +34.4% | 6,670 | +6.2% | 0.00% | – |
Q4 2020 | $93,000 | +17.7% | 6,278 | 0.0% | 0.00% | – |
Q3 2020 | $79,000 | +1.3% | 6,278 | 0.0% | 0.00% | – |
Q2 2020 | $78,000 | +1.3% | 6,278 | 0.0% | 0.00% | -100.0% |
Q1 2020 | $77,000 | -65.3% | 6,278 | +3.9% | 0.00% | 0.0% |
Q4 2019 | $222,000 | -0.9% | 6,041 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $224,000 | +6.7% | 6,041 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $210,000 | +11.7% | 6,041 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $188,000 | +13.9% | 6,041 | -6.2% | 0.00% | 0.0% |
Q4 2018 | $165,000 | -21.8% | 6,441 | -0.1% | 0.00% | 0.0% |
Q3 2018 | $211,000 | – | 6,447 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Indaba Capital Management, L.P. | 978,263 | $36,235,000 | 8.47% |
Luxor Capital Group, LP | 2,994,142 | $110,903,000 | 2.94% |
Hawk Ridge Capital Management | 386,243 | $14,306,000 | 2.87% |
RUSH ISLAND MANAGEMENT, LP | 105,765 | $3,918,000 | 2.06% |
LEGG MASON, INC. | 331 | $13,000 | 0.98% |
HighVista Strategies LLC | 21,000 | $778,000 | 0.53% |
Newtyn Management, LLC | 125,000 | $4,630,000 | 0.44% |
Matarin Capital Management, LLC | 131,814 | $4,882,000 | 0.37% |
Laurel Wealth Advisors, Inc. | 20,625 | $764,000 | 0.13% |
Leap Investments LP | 5,800 | $215,000 | 0.11% |