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 | $625,000 | -63.5% | 204,411 | -23.3% | 0.00% | -100.0% |
| Q4 2021 | $1,711,000 | -76.6% | 266,518 | -4.1% | 0.00% | -50.0% |
| Q3 2021 | $7,319,000 | +22.1% | 277,971 | +0.9% | 0.00% | 0.0% |
| Q2 2021 | $5,995,000 | +12.1% | 275,626 | -3.6% | 0.00% | 0.0% |
| Q1 2021 | $5,347,000 | +27.6% | 285,795 | +1.4% | 0.00% | 0.0% |
| Q4 2020 | $4,190,000 | +22.6% | 281,781 | +3.7% | 0.00% | +100.0% |
| Q3 2020 | $3,417,000 | +7.2% | 271,795 | +5.4% | 0.00% | 0.0% |
| Q2 2020 | $3,188,000 | -1.9% | 257,917 | -2.7% | 0.00% | -50.0% |
| Q1 2020 | $3,249,000 | -66.3% | 265,196 | +1.2% | 0.00% | -50.0% |
| Q4 2019 | $9,648,000 | -0.5% | 262,174 | +0.1% | 0.00% | 0.0% |
| Q3 2019 | $9,699,000 | +10.0% | 261,842 | +3.3% | 0.00% | +33.3% |
| Q2 2019 | $8,821,000 | +11.2% | 253,470 | -0.4% | 0.00% | 0.0% |
| Q1 2019 | $7,931,000 | +25.1% | 254,432 | +2.7% | 0.00% | 0.0% |
| Q4 2018 | $6,341,000 | -21.8% | 247,791 | -0.1% | 0.00% | 0.0% |
| Q3 2018 | $8,109,000 | – | 248,083 | – | 0.00% | – |
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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% |