RETAIL VALUE INC's ticker is RVI and the CUSIP is 76133Q102. A total of 117 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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $244,000 | -57.8% | 16,390 | -64.3% | 0.00% | – |
| Q3 2020 | $578,000 | -4.8% | 45,964 | -6.5% | 0.00% | – |
| Q2 2020 | $607,000 | -46.5% | 49,141 | -47.0% | 0.00% | -100.0% |
| Q1 2020 | $1,135,000 | -46.1% | 92,698 | +62.2% | 0.00% | 0.0% |
| Q4 2019 | $2,104,000 | +257.8% | 57,145 | +259.7% | 0.00% | – |
| Q3 2019 | $588,000 | +24.1% | 15,887 | +16.6% | 0.00% | – |
| Q2 2019 | $474,000 | -62.4% | 13,630 | -72.4% | 0.00% | -100.0% |
| Q4 2018 | $1,261,000 | +6.9% | 49,306 | +36.6% | 0.00% | – |
| Q3 2018 | $1,180,000 | – | 36,088 | – | 0.00% | – |
Download | ||||||
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% |