RETAIL VALUE INC's ticker is RVI and the CUSIP is 76133Q102. A total of 116 filers reported holding RETAIL VALUE INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $7,000 | -87.5% | 2,156 | -75.4% | 0.00% | – |
| Q4 2021 | $56,000 | -76.8% | 8,764 | -4.6% | 0.00% | – |
| Q3 2021 | $241,000 | -61.9% | 9,184 | -68.4% | 0.00% | – |
| Q2 2021 | $632,000 | +12.9% | 29,108 | -2.7% | 0.00% | – |
| Q1 2021 | $560,000 | +250.0% | 29,931 | +179.3% | 0.00% | – |
| Q4 2020 | $160,000 | +135.3% | 10,716 | +97.1% | 0.00% | – |
| Q3 2020 | $68,000 | +21.4% | 5,437 | +19.8% | 0.00% | – |
| Q2 2020 | $56,000 | +93.1% | 4,538 | +97.3% | 0.00% | – |
| Q1 2020 | $29,000 | -95.9% | 2,300 | -88.1% | 0.00% | – |
| Q4 2019 | $713,000 | +62.4% | 19,381 | +63.4% | 0.00% | – |
| Q3 2019 | $439,000 | +44.9% | 11,858 | +36.1% | 0.00% | – |
| Q2 2019 | $303,000 | -48.0% | 8,711 | -53.4% | 0.00% | – |
| Q1 2019 | $583,000 | +1357.5% | 18,694 | +1116.3% | 0.00% | – |
| Q4 2018 | $40,000 | -90.1% | 1,537 | -87.5% | 0.00% | – |
| Q3 2018 | $403,000 | – | 12,296 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Indaba Capital Management, L.P. | 1,321,010 | $16,605,000 | 5.28% |
| STONEHILL CAPITAL MANAGEMENT LLC | 374,936 | $4,713,000 | 2.54% |
| RUSH ISLAND MANAGEMENT, LP | 252,572 | $3,175,000 | 1.56% |
| Newtyn Management, LLC | 252,319 | $3,172,000 | 0.77% |
| Luxor Capital Group, LP | 3,056,758 | $38,423,000 | 0.69% |
| Hawk Ridge Capital Management | 401,430 | $5,046,000 | 0.43% |
| Matarin Capital Management, LLC | 78,848 | $991,000 | 0.21% |
| Laurel Wealth Advisors, Inc. | 42,571 | $535,000 | 0.09% |
| WINTON GROUP Ltd | 103,274 | $1,298,000 | 0.04% |
| GSA CAPITAL PARTNERS LLP | 13,729 | $173,000 | 0.03% |