RETAIL VALUE INC's ticker is RVI and the CUSIP is 76133Q102. A total of 150 filers reported holding RETAIL VALUE INC in Q3 2018. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $12,000 | -52.0% | 4,000 | 0.0% | 0.00% | – |
| Q4 2021 | $25,000 | -95.9% | 4,000 | -82.9% | 0.00% | -100.0% |
| Q3 2021 | $616,000 | +20.1% | 23,397 | -0.8% | 0.00% | 0.0% |
| Q2 2021 | $513,000 | +17.1% | 23,590 | +0.7% | 0.00% | 0.0% |
| Q1 2021 | $438,000 | +16.5% | 23,430 | -7.5% | 0.00% | +100.0% |
| Q4 2020 | $376,000 | +17.1% | 25,320 | -0.9% | 0.00% | 0.0% |
| Q3 2020 | $321,000 | +1.3% | 25,550 | -0.6% | 0.00% | 0.0% |
| Q2 2020 | $317,000 | +33.2% | 25,714 | +32.0% | 0.00% | 0.0% |
| Q1 2020 | $238,000 | -62.5% | 19,482 | +12.9% | 0.00% | -66.7% |
| Q4 2019 | $635,000 | -50.2% | 17,259 | -49.9% | 0.00% | 0.0% |
| Q3 2019 | $1,274,000 | +101.3% | 34,434 | +89.1% | 0.00% | 0.0% |
| Q2 2019 | $633,000 | +1.4% | 18,212 | -9.2% | 0.00% | 0.0% |
| Q1 2019 | $624,000 | +8.3% | 20,051 | -10.9% | 0.00% | 0.0% |
| Q4 2018 | $576,000 | -16.2% | 22,513 | +7.0% | 0.00% | 0.0% |
| Q3 2018 | $687,000 | +1.2% | 21,039 | -3.2% | 0.00% | 0.0% |
| Q2 2018 | $679,000 | – | 21,737 | – | 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% |