RETAIL VALUE INC's ticker is RVI and the CUSIP is 76133Q102. A total of 122 filers reported holding RETAIL VALUE INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $476,000 | -55.5% | 155,515 | -6.6% | 0.00% | – |
Q4 2021 | $1,069,000 | -75.9% | 166,567 | -1.1% | 0.00% | -100.0% |
Q3 2021 | $4,436,000 | +16.7% | 168,491 | -3.6% | 0.00% | 0.0% |
Q2 2021 | $3,801,000 | +18.8% | 174,767 | +2.2% | 0.00% | 0.0% |
Q1 2021 | $3,200,000 | +12.6% | 171,062 | -10.5% | 0.00% | 0.0% |
Q4 2020 | $2,841,000 | +12.4% | 191,091 | -4.9% | 0.00% | 0.0% |
Q3 2020 | $2,527,000 | -1.8% | 200,996 | -3.5% | 0.00% | 0.0% |
Q2 2020 | $2,573,000 | -4.2% | 208,181 | -5.0% | 0.00% | 0.0% |
Q1 2020 | $2,685,000 | -71.2% | 219,102 | -13.5% | 0.00% | -50.0% |
Q4 2019 | $9,320,000 | +1.3% | 253,274 | +2.0% | 0.00% | 0.0% |
Q3 2019 | $9,196,000 | +74.7% | 248,248 | +64.2% | 0.00% | +100.0% |
Q2 2019 | $5,263,000 | +20.9% | 151,220 | +8.3% | 0.00% | 0.0% |
Q1 2019 | $4,352,000 | +18.1% | 139,599 | -3.0% | 0.00% | 0.0% |
Q4 2018 | $3,685,000 | -31.1% | 143,943 | -12.0% | 0.00% | 0.0% |
Q3 2018 | $5,351,000 | +82.6% | 163,664 | +74.6% | 0.00% | 0.0% |
Q2 2018 | $2,930,000 | – | 93,759 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Indaba Capital Management, L.P. | 978,263 | $36,235,000 | 8.47% |
Luxor Capital Group, LP | 2,994,142 | $110,903,000 | 2.94% |
Hawk Ridge Capital Management | 386,243 | $14,306,000 | 2.87% |
RUSH ISLAND MANAGEMENT, LP | 105,765 | $3,918,000 | 2.06% |
LEGG MASON, INC. | 331 | $13,000 | 0.98% |
HighVista Strategies LLC | 21,000 | $778,000 | 0.53% |
Newtyn Management, LLC | 125,000 | $4,630,000 | 0.44% |
Matarin Capital Management, LLC | 131,814 | $4,882,000 | 0.37% |
Laurel Wealth Advisors, Inc. | 20,625 | $764,000 | 0.13% |
Leap Investments LP | 5,800 | $215,000 | 0.11% |