RETAIL VALUE INC's ticker is RVI and the CUSIP is 76133Q102. A total of 100 filers reported holding RETAIL VALUE INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $26,000 | -56.7% | 8,659 | -6.6% | 0.00% | – |
| Q4 2021 | $60,000 | -76.1% | 9,269 | -2.9% | 0.00% | -100.0% |
| Q3 2021 | $251,000 | +17.8% | 9,546 | -2.3% | 0.00% | 0.0% |
| Q2 2021 | $213,000 | +19.0% | 9,773 | +2.2% | 0.00% | 0.0% |
| Q1 2021 | $179,000 | +26.1% | 9,565 | +0.3% | 0.00% | 0.0% |
| Q4 2020 | $142,000 | +15.4% | 9,540 | -2.8% | 0.00% | 0.0% |
| Q3 2020 | $123,000 | -0.8% | 9,813 | -2.2% | 0.00% | 0.0% |
| Q2 2020 | $124,000 | +14.8% | 10,036 | +13.6% | 0.00% | 0.0% |
| Q1 2020 | $108,000 | -68.6% | 8,832 | -5.5% | 0.00% | 0.0% |
| Q4 2019 | $344,000 | -1.4% | 9,342 | -0.8% | 0.00% | 0.0% |
| Q3 2019 | $349,000 | +5.8% | 9,420 | -0.7% | 0.00% | 0.0% |
| Q2 2019 | $330,000 | +3566.7% | 9,485 | +3361.7% | 0.00% | – |
| Q1 2019 | $9,000 | +28.6% | 274 | -1.1% | 0.00% | – |
| Q4 2018 | $7,000 | -22.2% | 277 | 0.0% | 0.00% | – |
| Q3 2018 | $9,000 | – | 277 | – | 0.00% | – |
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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% |