RETAIL VALUE INC's ticker is RVI and the CUSIP is 76133Q102. A total of 116 filers reported holding RETAIL VALUE INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $43,000 | -52.2% | 13,969 | 0.0% | 0.00% | – |
| Q4 2021 | $90,000 | -75.5% | 13,969 | +0.1% | 0.00% | – |
| Q3 2021 | $368,000 | +21.1% | 13,959 | 0.0% | 0.00% | – |
| Q2 2021 | $304,000 | +17.4% | 13,959 | +1.0% | 0.00% | – |
| Q1 2021 | $259,000 | +34.2% | 13,822 | +6.2% | 0.00% | – |
| Q4 2020 | $193,000 | +17.7% | 13,009 | 0.0% | 0.00% | – |
| Q3 2020 | $164,000 | +1.9% | 13,009 | 0.0% | 0.00% | – |
| Q2 2020 | $161,000 | +1.3% | 13,009 | 0.0% | 0.00% | – |
| Q1 2020 | $159,000 | -72.1% | 13,009 | -16.1% | 0.00% | -100.0% |
| Q4 2019 | $570,000 | -0.7% | 15,500 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $574,000 | -17.9% | 15,500 | -22.8% | 0.00% | 0.0% |
| Q2 2019 | $699,000 | -28.2% | 20,080 | -35.7% | 0.00% | 0.0% |
| Q1 2019 | $973,000 | +28.4% | 31,227 | +5.4% | 0.00% | 0.0% |
| Q4 2018 | $758,000 | -21.8% | 29,640 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $969,000 | – | 29,640 | – | 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% |