RETAIL VALUE INC's ticker is RVI and the CUSIP is 76133Q102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $2,000 | -66.7% | 192 | +10.3% | 0.00% | – |
| Q4 2019 | $6,000 | 0.0% | 174 | 0.0% | 0.00% | – |
| Q3 2019 | $6,000 | -93.3% | 174 | -93.2% | 0.00% | -100.0% |
| Q2 2019 | $89,000 | -70.4% | 2,545 | -73.7% | 0.01% | -75.0% |
| Q1 2019 | $301,000 | -8.8% | 9,659 | -24.8% | 0.02% | -17.2% |
| Q4 2018 | $330,000 | -25.0% | 12,842 | -4.7% | 0.03% | -12.1% |
| Q3 2018 | $440,000 | – | 13,470 | – | 0.03% | – |
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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% |