RETAIL VALUE INC's ticker is RVI and the CUSIP is 76133Q102. A total of 150 filers reported holding RETAIL VALUE INC in Q3 2018. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $3,106 | -57.6% | 1,015 | -11.0% | 0.00% | – |
| Q4 2021 | $7,325 | -95.5% | 1,141 | -81.5% | 0.00% | -100.0% |
| Q3 2021 | $162,193 | +22.1% | 6,160 | +0.9% | 0.00% | 0.0% |
| Q2 2021 | $132,849 | +326.2% | 6,108 | +266.6% | 0.00% | – |
| Q1 2021 | $31,171 | +5.8% | 1,666 | -15.9% | 0.00% | – |
| Q4 2020 | $29,457 | +17.2% | 1,981 | -0.9% | 0.00% | – |
| Q3 2020 | $25,127 | -71.8% | 1,999 | -72.3% | 0.00% | -100.0% |
| Q2 2020 | $89,153 | +10.8% | 7,213 | +9.8% | 0.00% | 0.0% |
| Q1 2020 | $80,446 | -65.5% | 6,567 | +3.6% | 0.00% | -50.0% |
| Q4 2019 | $233,312 | +8.2% | 6,340 | +8.9% | 0.00% | 0.0% |
| Q3 2019 | $215,721 | +168.5% | 5,824 | +152.2% | 0.00% | +300.0% |
| Q2 2019 | $80,353 | +119.4% | 2,309 | +96.5% | 0.00% | 0.0% |
| Q1 2019 | $36,625 | +20.6% | 1,175 | -1.0% | 0.00% | 0.0% |
| Q4 2018 | $30,378 | -23.4% | 1,187 | -2.1% | 0.00% | 0.0% |
| Q3 2018 | $39,653 | – | 1,213 | – | 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% |