RETAIL VALUE INC's ticker is RVI and the CUSIP is 76133Q102. A total of 147 filers reported holding RETAIL VALUE INC in Q3 2019. The put-call ratio across all filers is - 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% | – |
Download |
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% |