RETAIL VALUE INC's ticker is RVI and the CUSIP is 76133Q102. A total of 118 filers reported holding RETAIL VALUE INC in Q1 2021. 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. | 1,421,010 | $21,130,000 | 3.73% |
| RUSH ISLAND MANAGEMENT, LP | 495,157 | $7,363,000 | 2.85% |
| Hawk Ridge Capital Management | 859,644 | $12,783,000 | 1.03% |
| STONEHILL CAPITAL MANAGEMENT LLC | 194,858 | $2,898,000 | 0.88% |
| Saltoro Capital, LP | 43,763 | $651,000 | 0.32% |
| J. Goldman & Co LP | 405,920 | $6,036,000 | 0.31% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 360,155 | $5,356,000 | 0.20% |
| Luxor Capital Group, LP | 1,459,950 | $21,709,000 | 0.18% |
| TRANSCEND CAPITAL ADVISORS, LLC | 65,210 | $970,000 | 0.13% |
| Matarin Capital Management, LLC | 33,713 | $501,000 | 0.12% |