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 | $33,000 | -68.0% | 10,863 | -32.8% | 0.00% | – |
| Q4 2021 | $103,000 | +164.1% | 16,168 | +998.4% | 0.00% | – |
| Q3 2021 | $39,000 | +290.0% | 1,472 | +215.2% | 0.00% | – |
| Q2 2021 | $10,000 | -90.9% | 467 | -92.1% | 0.00% | – |
| Q1 2021 | $110,000 | -82.3% | 5,908 | -85.9% | 0.00% | – |
| Q4 2020 | $623,000 | -82.2% | 41,924 | -84.9% | 0.00% | -100.0% |
| Q3 2020 | $3,499,000 | +22.1% | 278,406 | +20.1% | 0.00% | 0.0% |
| Q2 2020 | $2,865,000 | +0.6% | 231,898 | -0.3% | 0.00% | 0.0% |
| Q1 2020 | $2,849,000 | -53.8% | 232,606 | +38.9% | 0.00% | -50.0% |
| Q4 2019 | $6,165,000 | +21.0% | 167,505 | +21.8% | 0.00% | +100.0% |
| Q3 2019 | $5,094,000 | -12.4% | 137,490 | -17.7% | 0.00% | -50.0% |
| Q2 2019 | $5,814,000 | +28.5% | 167,055 | +15.1% | 0.00% | +100.0% |
| Q1 2019 | $4,524,000 | +8.2% | 145,141 | -11.2% | 0.00% | 0.0% |
| Q4 2018 | $4,182,000 | +19.4% | 163,391 | +52.5% | 0.00% | 0.0% |
| Q3 2018 | $3,503,000 | – | 107,170 | – | 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% |