RETAIL VALUE INC's ticker is RVI and the CUSIP is 76133Q102. A total of 114 filers reported holding RETAIL VALUE INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $214,000 | -17.1% | 69,838 | +73.6% | 0.00% | – |
| Q4 2021 | $258,000 | -50.9% | 40,238 | +101.8% | 0.00% | – |
| Q3 2021 | $525,000 | +1.9% | 19,938 | -15.9% | 0.00% | – |
| Q2 2021 | $515,000 | +17.3% | 23,701 | +1.0% | 0.00% | – |
| Q1 2021 | $439,000 | +105.1% | 23,475 | +62.7% | 0.00% | – |
| Q4 2020 | $214,000 | -15.4% | 14,424 | -28.2% | 0.00% | – |
| Q3 2020 | $253,000 | +2.0% | 20,091 | 0.0% | 0.00% | – |
| Q2 2020 | $248,000 | +1.2% | 20,091 | +0.6% | 0.00% | – |
| Q1 2020 | $245,000 | -61.8% | 19,969 | +14.7% | 0.00% | – |
| Q4 2019 | $641,000 | +2.9% | 17,406 | +3.5% | 0.00% | – |
| Q3 2019 | $623,000 | +6.9% | 16,814 | +0.4% | 0.00% | – |
| Q2 2019 | $583,000 | +12.3% | 16,746 | +0.6% | 0.00% | – |
| Q1 2019 | $519,000 | +50.4% | 16,650 | +23.4% | 0.00% | – |
| Q4 2018 | $345,000 | +13.9% | 13,491 | +45.5% | 0.00% | – |
| Q3 2018 | $303,000 | – | 9,273 | – | 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% |