RETAIL VALUE INC's ticker is RVI and the CUSIP is 76133Q102. A total of 114 filers reported holding RETAIL VALUE INC in Q4 2020. 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. | 1,421,010 | $21,130,000 | 3.73% |
RUSH ISLAND MANAGEMENT, LP | 495,157 | $7,363,000 | 2.85% |
Hawk Ridge Capital Management | 859,644 | $12,783,000 | 1.03% |
STONEHILL CAPITAL MANAGEMENT LLC | 194,858 | $2,898,000 | 0.88% |
Saltoro Capital, LP | 43,763 | $651,000 | 0.32% |
J. Goldman & Co LP | 405,920 | $6,036,000 | 0.31% |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 360,155 | $5,356,000 | 0.20% |
Luxor Capital Group, LP | 1,459,950 | $21,709,000 | 0.18% |
TRANSCEND CAPITAL ADVISORS, LLC | 65,210 | $970,000 | 0.13% |
Matarin Capital Management, LLC | 33,713 | $501,000 | 0.12% |