RETAIL VALUE INC's ticker is RVI and the CUSIP is 76133Q102. A total of 132 filers reported holding RETAIL VALUE INC in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $335,000 | -75.8% | 109,197 | -49.5% | 0.00% | – |
| Q4 2021 | $1,387,000 | -78.1% | 216,030 | -10.3% | 0.00% | -100.0% |
| Q3 2021 | $6,339,000 | +9.0% | 240,729 | -9.9% | 0.00% | 0.0% |
| Q2 2021 | $5,813,000 | +33.0% | 267,242 | +14.4% | 0.00% | 0.0% |
| Q1 2021 | $4,372,000 | +175.7% | 233,661 | +119.1% | 0.00% | +100.0% |
| Q4 2020 | $1,586,000 | -11.2% | 106,623 | -25.0% | 0.00% | 0.0% |
| Q3 2020 | $1,786,000 | +3.5% | 142,078 | +1.8% | 0.00% | 0.0% |
| Q2 2020 | $1,726,000 | -48.7% | 139,619 | -49.2% | 0.00% | -50.0% |
| Q1 2020 | $3,367,000 | -63.3% | 274,785 | +10.3% | 0.00% | -60.0% |
| Q4 2019 | $9,165,000 | +2.5% | 249,026 | +3.1% | 0.01% | 0.0% |
| Q3 2019 | $8,945,000 | +17.9% | 241,473 | +10.8% | 0.01% | 0.0% |
| Q2 2019 | $7,586,000 | +39.7% | 217,982 | +25.2% | 0.01% | +66.7% |
| Q1 2019 | $5,429,000 | -9.6% | 174,162 | -25.8% | 0.00% | -40.0% |
| Q4 2018 | $6,004,000 | -22.5% | 234,586 | -1.0% | 0.01% | 0.0% |
| Q3 2018 | $7,746,000 | – | 236,933 | – | 0.01% | – |
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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% |